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Bentley Capital (ASX:BEL) Other Cash Payments from Operating Activities : A$1.00 Mil (TTM As of Dec. 2024)


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What is Bentley Capital Other Cash Payments from Operating Activities?

Bentley Capital's Other Cash Payments from Operating Activities for the six months ended in Dec. 2024 was A$0.00 Mil.

Bentley Capital's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.00 Mil.


Bentley Capital Other Cash Payments from Operating Activities Historical Data

The historical data trend for Bentley Capital's Other Cash Payments 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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Bentley Capital Other Cash Payments from Operating Activities Chart

Bentley Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.89 - 0.66 1.00

Bentley Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.66 - 1.00 -

Bentley Capital Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.00 Mil.

* 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.


Bentley Capital Other Cash Payments from Operating Activities Related Terms

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Bentley Capital Business Description

Industry
Traded in Other Exchanges
N/A
Address
680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Bentley Capital Ltd is engaged in share investment and trading and software, internet technology, and application development. It focused on investing capital and skills into emerging companies with capital growth potential. The investment objective of the company is to achieve a high real rate of return over the medium term, comprising both revenue and capital growth, and deliver a regular distribution stream to shareholders. The operating segments of the company are Investments and Corporate with a majority of its revenue coming from the Corporate segment.

Bentley Capital Headlines

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