BNK Banking Corporation Limited (ASX:BBC)

BNK Banking Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.28	-6.7	-3.94	59.79	5.66
Depreciation & Amortization	0.34	0.33	0.34	0.38	1.37
Other Amortization	-	-	-	-	0.93
Gain (Loss) on Sale of Investments	-0.08	0.3	-	0	1
Total Asset Writedown	3.64	8.94	4.27	-462.01	-118.51
Provision for Credit Losses	-	-	1.11	0.84	0.32
Change in Income Taxes	0.1	-	-17.42	17.42	-
Change in Other Net Operating Assets	441.55	-30.39	-299.87	-537.1	-337
Other Operating Activities	-1.29	-2.21	-1.66	435.82	110.8
Net Cash from Discontinued Operations	-	-	-	-72.18	-
Operating Cash Flow	444.25	-28.26	-318.56	-566.87	-332.57
Capital Expenditures	-0.27	-0.02	-	-0	-0.03
Sale of Property, Plant and Equipment	-	0.02	-	-	-
Divestitures	-	-	-	152.23	0.09
Purchase / Sale of Intangibles	-	-	-	-	-0.41
Investing Cash Flow	-0.27	-0.01	-	152.22	-0.34
Long-Term Debt Issued	0.13	50.23	39.49	184.23	61.26
Long-Term Debt Repaid	-231.8	-14.56	-0.32	-2.5	-1.28
Net Debt Issued (Repaid)	-231.67	35.67	39.17	181.73	59.98
Issuance of Common Stock	-	-	0.38	-	13
Repurchase of Common Stock	-	-	-19	-	-
Common Dividends Paid	-	-	-40.36	-	-
Net Increase (Decrease) in Deposit Accounts	-262.34	18.38	287.67	328.94	289.86
Other Financing Activities	-	-	-0	-0.04	-0.77
Financing Cash Flow	-494.01	54.05	267.86	510.64	362.07
Net Cash Flow	-50.02	64.78	-50.71	96	29.16
Free Cash Flow	443.99	-28.28	-318.56	-566.87	-332.59
Free Cash Flow Margin	1694.99%	-165.07%	-1779.28%	-5358.43%	-2474.63%
Free Cash Flow Per Share	3.74	-0.24	-2.68	-4.89	-3.44
Cash Interest Paid	59.21	76.6	41.82	7.27	3.71
Cash Income Tax Paid	0.1	-	17.57	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.