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BCPE Perseus Investor Ord Shs (Proposed)

KLRA
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23.170USD
+0.230+1.00%
Close 06/01, 16:00（ET）Quotes delayed by 15 min
2.97BMarket Cap
--P/E TTM

BCPE Perseus Investor Ord Shs (Proposed)

23.170
+0.230+1.00%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

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
--272.85M
Current period cash flow changes
---48.44M
Ending cash balance
--112.59M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

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.
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