BNK Banking Corporation Limited (ASX:BBC)
Australia · Delayed Price · Currency is AUD 0.2600
0.00 (0.00%)
Sep 25, 2026, 10:20 AM AEST
BNK Banking Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.71 | 1.28 | -6.7 | -3.94 | 59.79 |
Depreciation & Amortization | 0.61 | 0.34 | 0.33 | 0.34 | 0.38 |
Gain (Loss) on Sale of Investments | 0.58 | -0.08 | 0.3 | - | 0 |
Total Asset Writedown | 6.8 | 3.64 | 8.94 | 4.27 | -462.01 |
Provision for Credit Losses | - | - | - | 1.11 | 0.84 |
Change in Accounts Payable | -2.03 | 2.82 | - | - | - |
Change in Income Taxes | 0.76 | 0.1 | - | -17.42 | 17.42 |
Change in Other Net Operating Assets | -52.51 | 438.73 | -30.39 | -299.87 | -537.1 |
Other Operating Activities | -1.12 | -1.29 | -2.21 | -1.66 | 435.82 |
Net Cash from Discontinued Operations | - | - | - | - | -72.18 |
Operating Cash Flow | -51.34 | 444.25 | -28.26 | -318.56 | -566.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.39 | 0.13 | 50.23 | 39.49 | 184.23 |
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 | -231.67 | 35.67 | 39.17 | 181.73 |
Issuance of Common Stock | - | - | - | 0.38 | - |
Repurchase of Common Stock | - | - | - | -19 | - |
Common Dividends Paid | - | - | - | -40.36 | - |
Net Increase (Decrease) in Deposit Accounts | 51.99 | -262.34 | 18.38 | 287.67 | 328.94 |
Other Financing Activities | - | - | - | -0 | -0.04 |
Financing Cash Flow | 56.85 | -494.01 | 54.05 | 267.86 | 510.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.45 | -50.02 | 64.78 | -50.71 | 96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -51.4 | 443.99 | -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 | -0.43 | 3.74 | -0.24 | -2.68 | -4.89 |
Free Cash Flow After Leases | -51.93 | 443.66 | -28.66 | -318.88 | -569.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 43.2 | 59.21 | 76.6 | 41.82 | 7.27 |
Cash Income Tax Paid | 0.76 | 0.1 | - | 17.57 | - |