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Bentley Capital Limited (ASX:BEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Sep 17, 2026, 2:37 PM AEST

Bentley Capital Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.25-0.88-2.04-3.58-8.65
Depreciation & Amortization
00000
Loss (Gain) From Sale of Assets
--0--
Asset Writedown & Restructuring Costs
000.210.08-
Loss (Gain) From Sale of Investments
-0.070.571.133.337.95
Other Operating Activities
----0.03
Change in Accounts Receivable
---0-00.03
Change in Accounts Payable
-0.050.05-0.180.160.02
Change in Other Net Operating Assets
00.030.180.01-0.13
Operating Cash Flow
0.3-0.220.260.21-0.74
Operating Cash Flow Growth
--25.45%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0-0.12-0.17-0.17
Investing Cash Flow
--0-0.12-0.17-0.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.03---
Long-Term Debt Repaid
-0.01-0.02---
Net Debt Issued (Repaid)
-0.010.01---
Repurchase of Common Stock
---0-0-
Common Dividends Paid
-0--0-0-0
Financing Cash Flow
-0.010.01-0-0-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.29-0.210.130.03-0.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.3-0.220.130.03-0.91
Free Cash Flow Growth
--327.69%--
Free Cash Flow Margin
265.46%-8302.96%2751.63%1276.31%-14202.70%
Free Cash Flow Per Share
0.00-0.000.00--0.01
Levered Free Cash Flow
-0.05-0.11-0.64-0.15-0.9
Unlevered Free Cash Flow
-0.05-0.11-0.64-0.15-0.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.120.080.950.38-0.07