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BCPE Perseus Investor Ord Shs (Proposed)

KLRA

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17.890USD

-0.660-3.56%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

2.21BMarket Cap

--P/E TTM

BCPE Perseus Investor Ord Shs (Proposed)

17.890

-0.660-3.56%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of BCPE Perseus Investor Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---68.31M

Net income from continuing operations

---78.86M

Operating gains losses

--101.00K

Other non-cash items

---951.00K

Change in working capital

--7.47M

-Change in prepaid expenses

--42.00K

-Change in other current assets

---1.11M

-Change in other current liabilities

---69.00K

Cash from non-recurring investing activities

Cash from operating activities

---68.31M

Investing cash flow

Net cash flow from investment products

--22.85M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--22.85M

Financing cash flow

Cash flow from continuous financing activities

---2.98M

Proceeds from stock option exercised by employees

--57.00K

Net cash flow from other financing activities

---3.04M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.98M

Net cash flow

Beginning cash balance

--161.03M

Current period cash flow changes

---48.44M

Ending cash balance

--112.59M

Free cash flow

---68.31M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.