Bentley FPO [Bel] (BEL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | -1 |
| Other Investing Activity | 0 | -124 | -175 | -169 | 0 |
| Investing Cash Flow | $-1 | $-124 | $-175 | $-169 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -2 |
| Dividend Paid | N/A | 0 | -1 | N/A | N/A |
| Financing Cash Flow | $12 | $0 | $-1 | $0 | $-2 |
| Beginning Cash Position | 216 | 81 | 51 | 957 | 81 |
| End Cash Position | 3 | 216 | 81 | 51 | 957 |
| Net Cash Flow | $-212 | $134 | $30 | $-906 | $875 |
| Free Cash Flow | |||||
| Capital Expenditure | -1 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -1 | 0 | 0 | 0 | -1 |