Bendigo and Adelaide Bank Limited (ASX:BEN)
Australia flag Australia · Delayed Price · Currency is AUD
12.89
+0.13 (0.98%)
Sep 18, 2025, 11:49 AM AEST

Bendigo and Adelaide Bank Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-97.1545497488.1524
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Depreciation & Amortization
61.565.665.962.572.3
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Other Amortization
5946.236.936.727.9
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Gain (Loss) on Sale of Investments
-134.92.2-8.1
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Total Asset Writedown
518.7-138.770.921.4-110
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Provision for Credit Losses
-12.713.436.1-23.420.7
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Change in Income Taxes
-5.7-40.8-9.86.444.2
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Change in Other Net Operating Assets
-3,758-8,1662,295-12,200-4,673
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Other Operating Activities
-1.7-1.5-1.2-4.9-0.4
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Operating Cash Flow
-3,159-7,5922,977-11,617-4,038
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Capital Expenditures
-2.5-27.2-30.6-14.5-21
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Sale of Property, Plant and Equipment
--0.12.97.5
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Cash Acquisitions
---0.5-
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Investment in Securities
47.14.7-0.7-2.3-
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Income (Loss) Equity Investments
1.21.90.5-1.4-1.1
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Divestitures
---4-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---571.5--
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Investing Cash Flow
111.5-52.1-596.19.73.6
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Long-Term Debt Issued
-600-125649.4
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Long-Term Debt Repaid
-46-324.4-50.5-196.4-301
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Net Debt Issued (Repaid)
-46275.6-50.5-71.4348.4
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Issuance of Common Stock
0.30.50.60.6106.5
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Repurchase of Common Stock
-58.3-10.8--8.7-3.2
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Preferred Share Repurchases
-----574.3
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Common Dividends Paid
-356.2-351-290.7-213.7-105.3
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Total Dividends Paid
-356.2-351-290.7-213.7-105.3
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Net Increase (Decrease) in Deposit Accounts
4,8561,6762,7278,36710,173
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Other Financing Activities
--325.6--0.7-7.6
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Financing Cash Flow
4,3961,2642,3868,0739,938
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Net Cash Flow
1,348-6,3804,768-3,5345,903
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Free Cash Flow
-3,162-7,6192,947-11,631-4,059
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Free Cash Flow Margin
-165.09%-409.42%159.94%-690.57%-246.06%
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Free Cash Flow Per Share
-5.59-11.494.45-17.91-6.18
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Cash Interest Paid
3,2292,6531,331351.1503.7
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Cash Income Tax Paid
174.4247.9241.1195.3134
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.