Regal Partners (ASX:RPL) Cash Receipts from Operating Activities : A$94.9 Mil (TTM As of Jun. 2024)

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What is Regal Partners Cash Receipts from Operating Activities?

Regal Partners's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$42.1 Mil.

Regal Partners's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$94.9 Mil.

Regal Partners Cash Receipts from Operating Activities Historical Data

The historical data trend for Regal Partners's Cash Receipts from Operating Activities 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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Regal Partners Cash Receipts from Operating Activities Chart

Regal Partners Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

65.72

45.89

115.96

147.01

77.42

Regal Partners Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial							55.01	92.00	24.58	52.85	42.09

Regal Partners Cash Receipts from Operating Activities 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 Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$94.9 Mil.

Regal Partners Cash Receipts from Operating Activities Related Terms

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Regal Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Regal Partners Ltd (ASX:RPL) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

1 Macquarie Place, Level 47, Gateway Building, Sydney, NSW, AUS, 2000

Website

https://www.regalpartners.com

Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets.

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