Bendigo and Adelaide Bank Limited (BEN.AX)
AUD 13.28
(-1.41%)
AUD 13.28
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 838.8 Million | 527 Million | 465 Million | -6.45 Billion | 354.6 Million | -831.1 Million |
| Net Income | 545 Million | 497 Million | 488.1 Million | 524 Million | 192.8 Million | 376.8 Million |
| Depreciation & Amortization | 111.8 Million | 102.8 Million | 99.2 Million | 100.2 Million | 125.5 Million | 22.7 Million |
| Deferred income taxes | - | -212.6 Million | -202.9 Million | -203.4 Million | -254.3 Million | 270.5 Million |
| Stock-based compensation | 24.7 Million | 7 Million | 4.5 Million | 3 Million | 3.3 Million | 4 Million |
| Change in working capital | 219.4 Million | -167.6 Million | -114 Million | -7.04 Billion | -79.4 Million | -274.5 Million |
| Other non-cash items | 186.2 Million | 300.4 Million | 190.1 Million | 166.8 Million | 366.7 Million | -1.23 Billion |
| Investing Cash Flow | -5.93 Billion | 1.71 Billion | -12.03 Billion | 2.32 Billion | -43.9 Million | -36.6 Million |
| Investments in PPE | -27.2 Million | -30.6 Million | -14.5 Million | -21 Million | -34.4 Million | -12.6 Million |
| Acquisitions | 200 Thousand | 100 Thousand | 7.4 Million | 7.5 Million | 4.2 Million | 800 Thousand |
| Investment purchases | -3.88 Billion | -627.7 Million | -6.43 Billion | -39.2 Million | -63.8 Million | -67.3 Million |
| Sales/Maturities of investments | 77.9 Million | 2.75 Billion | 71.8 Million | 2.37 Billion | 50.1 Million | 44.1 Million |
| Other Investing Activities | -39.9 Million | -380.5 Million | -5.66 Billion | 24.6 Million | 50 Million | -1.6 Million |
| Financing Cash Flow | -1.28 Billion | 2.52 Billion | 8.03 Billion | 10.03 Billion | -51.2 Million | 721.8 Million |
| Debt repayment | -2.23 Billion | -139.3 Million | -55.1 Million | -88.1 Million | -10.5 Million | -300 Million |
| Dividends payments | -351 Million | -290.7 Million | -213.7 Million | -105.3 Million | -277.4 Million | -288.7 Million |
| Common Stock Repurchased | -332.4 Million | -600 Thousand | -8.7 Million | -3.2 Million | -4.3 Million | 298.8 Million |
| Common Stock Issuance | 500 Thousand | 600 Thousand | 600 Thousand | 106.3 Million | 295.9 Million | 1.2 Million |
| Other Financing Activities | 296 Million | 2.95 Billion | 8.31 Billion | 10.12 Billion | -54.9 Million | 1.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.16 Billion | 2.29 Billion | -12.2 Billion | -4.67 Billion | -3.65 Billion | -1.26 Billion |
| Cash at beginning of period | 8.31 Billion | 3.55 Billion | 7.08 Billion | 1.18 Billion | 922 Million | 1.06 Billion |
| Cash at end of period | 1.93 Billion | 8.31 Billion | 3.55 Billion | 7.08 Billion | 1.18 Billion | 922 Million |
| Capital Expenditure | -27.2 Million | -30.6 Million | -14.5 Million | -21 Million | -34.4 Million | -12.6 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -6.37 Billion | 4.76 Billion | -3.53 Billion | 5.9 Billion | 259.5 Million | -145.9 Million |
| Free Cash Flow | 811.6 Million | 496.4 Million | 450.5 Million | -6.47 Billion | 320.2 Million | -843.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545 Million | 262.7 Million | 282.3 Million | 248 Million | 497 Million | 249 Million |
| Depreciation & Amortization | 111.8 Million | 54.5 Million | 57.3 Million | 46.6 Million | 102.8 Million | 56.2 Million |
| Deferred income taxes | - | - | - | -100.2 Million | -212.6 Million | - |
| Stock-based compensation | - | 24.7 Million | - | 7 Million | 7 Million | - |
| Change in working capital | 219.4 Million | -2.09 Billion | -1.54 Billion | 434.7 Million | -167.6 Million | -602.3 Million |
| Other non-cash items | 186.2 Million | -311.6 Million | 318.8 Million | 218.8 Million | 300.4 Million | 81.6 Million |
| Investing Cash Flow | -5.93 Billion | 9.4 Million | -4.58 Billion | -1.44 Billion | 1.71 Billion | 3.15 Billion |
| Investments in PPE | -27.2 Million | -11.2 Million | -16 Million | -20.5 Million | -30.6 Million | -10.1 Million |
| Acquisitions | 200 Thousand | - | 595.9 Million | -648.7 Million | 100 Thousand | 100 Thousand |
| Investment purchases | -3.88 Billion | 1.27 Billion | -5.16 Billion | -599.5 Million | -627.7 Million | -28.2 Million |
| Sales/Maturities of investments | 77.9 Million | 37.8 Million | 40.1 Million | 395.1 Million | 2.75 Billion | 2.35 Billion |
| Other Investing Activities | -39.9 Million | 20.6 Million | -45.5 Million | -567.4 Million | -380.5 Million | 500 Thousand |
| Financing Cash Flow | -1.28 Billion | -851.1 Million | 2.11 Billion | 812.5 Million | 2.52 Billion | 1.71 Billion |
| Debt repayment | -2.23 Billion | -2.25 Billion | -25.5 Million | - | -139.3 Million | -30.1 Million |
| Dividends payments | -351 Million | -169.8 Million | -181.2 Million | -162.1 Million | -290.7 Million | -128.6 Million |
| Common Stock Repurchased | -332.4 Million | -10.8 Million | -25.8 Million | - | -600 Thousand | 29.8 Million |
| Common Stock Issuance | 500 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 600 Thousand | 300 Thousand |
| Other Financing Activities | 296 Million | -670.5 Million | 2.3 Billion | 835.3 Million | 2.95 Billion | 1.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.09 Billion | -6.07 Billion | -267.39 Million | 2.29 Billion | 2.56 Billion |
| Cash at beginning of period | 8.31 Billion | 4.84 Billion | - | 8.09 Billion | 3.55 Billion | - |
| Cash at end of period | 1.93 Billion | -2.9 Billion | 4.84 Billion | - | 8.31 Billion | 8.09 Billion |
| Capital Expenditure | -27.2 Million | -11.2 Million | -16 Million | -20.5 Million | -30.6 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | 8.31 Billion | -8.31 Billion | -1.00 | 3.55 Billion |
| Net cash flow / Change in cash | -6.37 Billion | -7.74 Billion | 4.84 Billion | -8.09 Billion | 4.76 Billion | 8.09 Billion |
| Free Cash Flow | 811.6 Million | -2.07 Billion | -1.01 Billion | 834.4 Million | 496.4 Million | -338 Million |
GPMT-PA
BTT
GBERY
1273
6334
300883