Bentley Capital Limited (ASX:BEL)
Australia
· Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
At close: Mar 6, 2026
Bentley Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 0.78 | -0.88 | -2.04 | -3.58 | -8.65 | 10.43 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.21 | 0.08 | - | - | |
| Loss (Gain) From Sale of Investments | 0.57 | 0.57 | 1.13 | 3.33 | 7.95 | -15.11 | |
| Other Operating Activities | -1.24 | - | - | - | 0.03 | - | |
| Change in Accounts Receivable | - | - | -0 | -0 | 0.03 | 0.37 | |
| Change in Accounts Payable | 0.05 | 0.05 | -0.18 | 0.16 | 0.02 | -0.03 | |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.18 | 0.01 | -0.13 | 0.81 | |
| Operating Cash Flow | 0.19 | -0.22 | 0.26 | 0.21 | -0.74 | 0.88 | |
| Operating Cash Flow Growth | - | - | 25.45% | - | - | - | |
| Capital Expenditures | -0 | -0 | -0.12 | -0.17 | -0.17 | -0 | |
| Investing Cash Flow | -0 | -0 | -0.12 | -0.17 | -0.17 | -0 | |
| Long-Term Debt Issued | - | 0.03 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.01 | - | - | - | - | |
| Repurchase of Common Stock | - | - | -0 | -0 | - | -0 | |
| Common Dividends Paid | -0 | - | -0 | -0 | -0 | - | |
| Financing Cash Flow | -0 | 0.01 | -0 | -0 | -0 | -0 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | 0.19 | -0.21 | 0.13 | 0.03 | -0.91 | 0.88 | |
| Free Cash Flow | 0.19 | -0.22 | 0.13 | 0.03 | -0.91 | 0.88 | |
| Free Cash Flow Growth | - | - | 327.69% | - | - | - | |
| Free Cash Flow Margin | 32.34% | -8302.96% | 2751.63% | 1276.31% | -14202.70% | 7.25% | |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | - | -0.01 | 0.01 | |
| Levered Free Cash Flow | 0.19 | -0.11 | -0.64 | -0.15 | -0.9 | 7.68 | |
| Unlevered Free Cash Flow | 0.19 | -0.11 | -0.64 | -0.15 | -0.9 | 7.68 | |
| Change in Working Capital | 0.08 | 0.08 | 0.95 | 0.38 | -0.07 | 5.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.