Barrack St Investments (ASX:ECP) Cash Receipts from Loans : A$0.09 Mil (TTM As of Dec. 2023)

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What is Barrack St Investments Cash Receipts from Loans?

Barrack St Investments's Cash Receipts from Loans for the six months ended in Dec. 2023 was A$0.05 Mil.

Barrack St Investments's Cash Receipts from Loans for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.09 Mil.

Barrack St Investments Cash Receipts from Loans Historical Data

The historical data trend for Barrack St Investments's Cash Receipts from Loans can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barrack St Investments Cash Receipts from Loans Chart

Barrack St Investments Annual Data

Trend

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Jun23

Cash Receipts from Loans

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0.06

Barrack St Investments Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Loans	Get a 7-Day Free Trial														-	-	0.02	0.04	0.05

Barrack St Investments Cash Receipts from Loans Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Loans represents cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry.

Cash Receipts from Loans for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.09 Mil.

Barrack St Investments Cash Receipts from Loans Related Terms

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Barrack St Investments (ASX:ECP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barrack St Investments Ltd (ASX:ECP) » Definitions » Cash Receipts from Loans

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217

Website

https://www.ecpam.com

Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate in excess of the rate of inflation.

Barrack St Investments (ASX:ECP) Headlines

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