BSP Financial Group Limited (BFL.AX)
AUD 6.64
(-2.71%)
AUD 6.64
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 2.65 Billion | 3.47 Billion | 842.35 Million | 37.11 Million | -350.03 Million |
| Net Income | 890.21 Million | 1.08 Billion | 1.07 Billion | 806.21 Million | 890.36 Million | 844.07 Million |
| Depreciation & Amortization | 80.73 Million | 77.71 Million | 78.81 Million | 75.2 Million | 80.95 Million | 81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Billion | -1.58 Billion | -220.53 Million | -62.95 Million | -1.01 Billion | -1.35 Billion |
| Other non-cash items | 2.34 Billion | 3.07 Billion | 2.53 Billion | 23.88 Million | 85.61 Million | 78.68 Million |
| Investing Cash Flow | -1.36 Billion | -379.46 Million | -2.79 Billion | -1.61 Billion | 302.14 Million | 584.94 Million |
| Investments in PPE | -157.34 Million | -172.88 Million | -228.53 Million | -63.94 Million | -82.78 Million | -32.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Billion | -210.7 Million | -2.57 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.51 Million | 4.12 Million | 6.25 Million | -1.54 Billion | 384.92 Million | 617.71 Million |
| Financing Cash Flow | -1.08 Billion | 2.44 Billion | -679.91 Million | 1.87 Billion | 349.28 Million | -174.04 Million |
| Debt repayment | -256.01 Million | -14.39 Million | -3.39 Million | -128.79 Million | -103 Million | -22.59 Million |
| Dividends payments | -831.81 Million | -788.9 Million | -676.46 Million | -569.19 Million | -653.94 Million | -597.36 Million |
| Common Stock Repurchased | - | -23 Thousand | -56 Thousand | -121 Thousand | -54 Thousand | -637 Thousand |
| Common Stock Issuance | - | - | - | 113.53 Million | 136.73 Million | - |
| Other Financing Activities | - | 3.23 Billion | - | 2.31 Billion | 1.1 Billion | 446.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.56 Billion | -1.58 Billion | -220.53 Million | -62.95 Million | -1.01 Billion | -1.35 Billion |
| Cash at beginning of period | 194.99 Million | 3.88 Billion | 3.95 Billion | 2.75 Billion | 2.05 Billion | 1.99 Billion |
| Cash at end of period | 4.72 Billion | 5.23 Billion | 3.86 Billion | 3.95 Billion | 2.75 Billion | 2.05 Billion |
| Capital Expenditure | -157.34 Million | -172.88 Million | -228.53 Million | -63.94 Million | -82.78 Million | -32.76 Million |
| Effect of forex changes on cash | 5.22 Billion | -125.99 Million | -84.44 Million | 97.99 Million | 10.62 Million | 1.05 Million |
| Net cash flow / Change in cash | 4.52 Billion | 1.34 Billion | -89.3 Million | 1.2 Billion | 699.17 Million | 61.91 Million |
| Free Cash Flow | 1.59 Billion | 2.48 Billion | 3.24 Billion | 778.4 Million | -45.66 Million | -382.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.45 Million | 214 Million | 231.52 Million | 890.21 Million | 231.52 Million | 213.58 Million |
| Depreciation & Amortization | - | - | 32.92 Million | 80.73 Million | 9.73 Million | 30.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -436.73 Million | -1.56 Billion | -436.73 Million | -346.99 Million |
| Other non-cash items | -306.45 Million | -214 Million | -100.99 Million | 2.34 Billion | -77.8 Million | 26.45 Million |
| Investing Cash Flow | - | - | 118.82 Million | -1.36 Billion | 118.82 Million | -800.73 Million |
| Investments in PPE | - | - | -5.67 Million | -157.34 Million | -5.67 Million | -31.72 Million |
| Acquisitions | - | - | 415.95 Thousand | - | - | 218.13 Thousand |
| Investment purchases | - | - | 111.64 Million | -1.2 Billion | - | -739.62 Million |
| Sales/Maturities of investments | - | - | -112.05 Million | - | - | 490.72 Million |
| Other Investing Activities | - | - | 124.49 Million | 1.51 Million | 124.49 Million | -769.01 Million |
| Financing Cash Flow | - | - | 402.61 Million | -1.08 Billion | 402.61 Million | 278.78 Million |
| Debt repayment | - | - | -4.09 Million | -256.01 Million | - | -107.39 Million |
| Dividends payments | - | - | -87 Million | -831.81 Million | -87 Million | -328.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 489.61 Million | - | 489.61 Million | 607.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -436.73 Million | -1.56 Billion | -436.73 Million | -346.99 Million |
| Cash at beginning of period | - | - | -144.12 Million | 194.99 Million | - | 96.34 Million |
| Cash at end of period | - | - | 208.46 Million | 4.72 Billion | 352.59 Million | -508.87 Million |
| Capital Expenditure | - | - | -5.67 Million | -157.34 Million | -5.67 Million | -31.72 Million |
| Effect of forex changes on cash | - | - | 104.43 Million | 5.22 Billion | 104.43 Million | -6.93 Million |
| Net cash flow / Change in cash | - | - | 352.59 Million | 4.52 Billion | 352.59 Million | -605.21 Million |
| Free Cash Flow | - | - | -278.95 Million | 1.59 Billion | -278.95 Million | -108.04 Million |
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