BNK Banking Corporation Limited (BBC.AX)
AUD 0.33
(0.0%)
AUD 0.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.31 Million | -16.21 Million | -460.3 Million | -247.07 Million | -68.72 Million | -45.5 Million |
| Net Income | -6.7 Million | -3.93 Million | -12.39 Million | -3.37 Million | 3.82 Million | 3.61 Million |
| Depreciation & Amortization | 331 Thousand | 340 Thousand | 380 Thousand | 415 Thousand | 2.19 Million | 972 Thousand |
| Deferred income taxes | - | - | -3.39 Million | -1.45 Million | -4.81 Million | -2.51 Million |
| Stock-based compensation | - | - | 2.63 Million | 627 Thousand | 422 Thousand | 567.76 Thousand |
| Change in working capital | -4.44 Million | -14.94 Million | -436.52 Million | -249.26 Million | -69.55 Million | -45.25 Million |
| Other non-cash items | 6.7 Million | 2.32 Million | -11.01 Million | 5.98 Million | -798 Thousand | -2.89 Million |
| Investing Cash Flow | -5000.00 | 64.91 Million | 371.35 Million | 204.02 Million | 64.7 Million | 42.33 Million |
| Investments in PPE | -20 Thousand | - | -3000.00 | -436 Thousand | -1.37 Million | -3.17 Million |
| Acquisitions | 15 Thousand | - | 152.22 Million | 94 Thousand | 506 Thousand | 294 Thousand |
| Investment purchases | -4.88 Million | - | -109.81 Million | -85.49 Million | 59.48 Million | -46.69 Million |
| Sales/Maturities of investments | - | 64.91 Million | 176.71 Million | 290.17 Million | 6.9 Million | 94.57 Million |
| Other Investing Activities | 15 Thousand | -64.91 Million | 152.22 Million | -317 Thousand | -822 Thousand | -2.66 Million |
| Financing Cash Flow | 35.66 Million | -19.81 Million | 181.69 Million | 72.21 Million | 5.68 Million | 8.02 Million |
| Debt repayment | -35.66 Million | -39.48 Million | -181.73 Million | -59.97 Million | -1.16 Million | -11 Million |
| Dividends payments | - | -40.35 Million | - | - | - | - |
| Common Stock Repurchased | - | -18.99 Million | -36 Thousand | -765 Thousand | -103 Thousand | -1.27 Million |
| Common Stock Issuance | - | 371 Thousand | -36 Thousand | 12.23 Million | 6.84 Million | 19.02 Million |
| Other Financing Activities | -375 Thousand | 78.65 Million | 874.1 Million | 482.02 Million | 64.35 Million | 99.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.44 Million | -14.94 Million | -436.52 Million | -249.26 Million | -69.55 Million | -45.25 Million |
| Cash at beginning of period | 92.57 Million | 143.28 Million | 47.28 Million | 18.12 Million | 19.38 Million | 14.52 Million |
| Cash at end of period | 118.35 Million | 92.57 Million | 143.28 Million | 47.28 Million | 18.12 Million | 19.38 Million |
| Capital Expenditure | -20 Thousand | - | -3000.00 | -436 Thousand | -1.37 Million | -3.17 Million |
| Effect of forex changes on cash | - | -79.59 Million | 3.25 Million | - | -2.92 Million | - |
| Net cash flow / Change in cash | 25.77 Million | -50.7 Million | 95.99 Million | 29.16 Million | -1.25 Million | 4.85 Million |
| Free Cash Flow | -2.33 Million | -16.21 Million | -460.31 Million | -247.5 Million | -70.09 Million | -48.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Million | -4.88 Million | -1.81 Million | -1.25 Million | -3.93 Million | -2.68 Million |
| Depreciation & Amortization | 331 Thousand | 165 Thousand | 166 Thousand | 167 Thousand | 340 Thousand | 173 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.44 Million | -4.44 Million | -229.09 Million | -167.46 Million | -14.94 Million | -132.4 Million |
| Other non-cash items | 9.15 Million | 4.88 Million | -849 Thousand | -92.82 Million | 2.32 Million | 80.88 Million |
| Investing Cash Flow | -7.56 Million | -74.71 Million | 67.14 Million | 64.91 Million | 64.91 Million | - |
| Investments in PPE | -20 Thousand | -2000.00 | -18 Thousand | - | - | - |
| Acquisitions | 15 Thousand | - | 15 Thousand | - | - | - |
| Investment purchases | -4.88 Million | 98.28 Million | -103.16 Million | - | - | - |
| Sales/Maturities of investments | - | - | 170.3 Million | 64.91 Million | 64.91 Million | - |
| Other Investing Activities | - | -172.99 Million | 15 Thousand | -64.91 Million | -64.91 Million | - |
| Financing Cash Flow | 35.66 Million | 39.4 Million | -3.74 Million | -576 Thousand | -19.81 Million | -19.24 Million |
| Debt repayment | -36.04 Million | -39.6 Million | -3.56 Million | -244 Thousand | -39.48 Million | -39.73 Million |
| Dividends payments | - | - | - | - | -40.35 Million | -40.35 Million |
| Common Stock Repurchased | - | - | - | -385 Thousand | -18.99 Million | -18.61 Million |
| Common Stock Issuance | - | - | - | 375 Thousand | 371 Thousand | -4000.00 |
| Other Financing Activities | - | -193 Thousand | 296.24 Million | 69.03 Million | 78.65 Million | 218.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -4.44 Million | -229.09 Million | -167.46 Million | -14.94 Million | -132.4 Million |
| Cash at beginning of period | - | 153.14 Million | - | 198.8 Million | 143.28 Million | 140.02 Million |
| Cash at end of period | 25.77 Million | -34.78 Million | 153.14 Million | - | 92.57 Million | 198.8 Million |
| Capital Expenditure | -20 Thousand | -2000.00 | -18 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 92.57 Million | -168.91 Million | -79.59 Million | - |
| Net cash flow / Change in cash | 25.77 Million | -187.93 Million | 153.14 Million | -198.8 Million | -50.7 Million | 58.78 Million |
| Free Cash Flow | -2.33 Million | 511 Thousand | -2.84 Million | -94.23 Million | -16.21 Million | 78.02 Million |
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