BNK Banking Corporation Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1.38	1.28	-6.7	-3.94	59.79	5.66
Depreciation & Amortization	0.47	0.34	0.33	0.34	0.38	1.37
Other Amortization	-	-	-	-	-	0.93
Gain (Loss) on Sale of Investments	-0.08	-0.08	0.3	-	0	1
Total Asset Writedown	3.64	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	0.1	-	-17.42	17.42	-
Change in Other Net Operating Assets	241.23	441.55	-30.39	-299.87	-537.1	-337
Other Operating Activities	-8.69	-1.29	-2.21	-1.66	435.82	110.8
Net Cash from Discontinued Operations	-	-	-	-	-72.18	-
Operating Cash Flow	236.77	444.25	-28.26	-318.56	-566.87	-332.57
Operating Cash Flow Growth	-39.02%	-	-	-	-	-
Capital Expenditures	-0.26	-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	-0.26	-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)	-245.15	-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	-68.31	-262.34	18.38	287.67	328.94	289.86
Other Financing Activities	-	-	-	-0	-0.04	-0.77
Financing Cash Flow	-313.46	-494.01	54.05	267.86	510.64	362.07
Net Cash Flow	-76.95	-50.02	64.78	-50.71	96	29.16
Free Cash Flow	236.51	443.99	-28.28	-318.56	-566.87	-332.59
Free Cash Flow Growth	-39.08%	-	-	-	-	-
Free Cash Flow Margin	904.96%	1694.99%	-165.07%	-1779.28%	-5358.43%	-2474.63%
Free Cash Flow Per Share	1.99	3.74	-0.24	-2.68	-4.89	-3.44
Cash Interest Paid	46.03	59.21	76.6	41.82	7.27	3.71
Cash Income Tax Paid	2.2	0.1	-	17.57	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.