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BNK Banking Corporation Limited (ASX:BBC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0050 (1.92%)
Sep 4, 2026, 3:39 PM AEST

BNK Banking Corporation Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.711.28-6.7-3.9459.79
Depreciation & Amortization
0.610.340.330.340.38
Gain (Loss) on Sale of Investments
0.58-0.080.3-0
Total Asset Writedown
6.83.648.944.27-462.01
Provision for Credit Losses
---1.110.84
Change in Accounts Payable
-2.032.82---
Change in Income Taxes
0.760.1--17.4217.42
Change in Other Net Operating Assets
-52.51438.73-30.39-299.87-537.1
Other Operating Activities
-1.12-1.29-2.21-1.66435.82
Net Cash from Discontinued Operations
-----72.18
Operating Cash Flow
-51.34444.25-28.26-318.56-566.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.27-0.02--0
Sale of Property, Plant and Equipment
--0.02--
Divestitures
----152.23
Investing Cash Flow
-0.06-0.27-0.01-152.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
5.390.1350.2339.49184.23
Long-Term Debt Repaid
-0.52-231.8-14.56-0.32-2.5
Lease Payments
-0.52-0.33-0.38-0.32-2.5
Net Debt Issued (Repaid)
4.87-231.6735.6739.17181.73
Issuance of Common Stock
---0.38-
Repurchase of Common Stock
----19-
Common Dividends Paid
----40.36-
Net Increase (Decrease) in Deposit Accounts
51.99-262.3418.38287.67328.94
Other Financing Activities
----0-0.04
Financing Cash Flow
56.85-494.0154.05267.86510.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
5.45-50.0264.78-50.7196

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-51.4443.99-28.28-318.56-566.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-195.72%1694.99%-165.07%-1779.28%-5358.43%
Free Cash Flow Per Share
-0.433.74-0.24-2.68-4.89
Free Cash Flow After Leases
-51.93443.66-28.66-318.88-569.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
43.259.2176.641.827.27
Cash Income Tax Paid
0.760.1-17.57-