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Barrack St Investments (ASX:ECP) Cash Flow from Operations : A$-0.94 Mil (TTM As of Dec. 2023)


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What is Barrack St Investments Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Barrack St Investments's Cash Receipts from Operating Activities was A$0.21 Mil. Its Cash Payments was A$0.31 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Barrack St Investments's Cash Flow from Operations for the six months ended in Dec. 2023 was A$0.53 Mil.


Barrack St Investments Cash Flow from Operations Historical Data

The historical data trend for Barrack St Investments's Cash Flow from Operations 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.

* Premium members only.

Barrack St Investments Cash Flow from Operations Chart

Barrack St Investments Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only -0.77 -0.75 -2.32 -4.39 -1.74

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 Flow from Operations 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 -2.26 -2.13 -0.27 -1.47 0.53

Barrack St Investments Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Barrack St Investments's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

Barrack St Investments's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations 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$-0.94 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.


Barrack St Investments  (ASX:ECP) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Barrack St Investments's cash receipts from operating activities for the six months ended in Dec. 2023 was A$0.21 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Barrack St Investments's cash payments for the six months ended in Dec. 2023 was A$0.31 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Barrack St Investments's cash flow from others for the six months ended in Dec. 2023 was A$0.00 Mil.


Barrack St Investments Cash Flow from Operations Related Terms

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Barrack St Investments (ASX:ECP) Business Description

Traded in Other Exchanges
N/A
Address
2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217
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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