Bendigo and Adelaide Bank Limited (ASX: BEN)
Australia
· Delayed Price · Currency is AUD 12.77
-0.51 (-3.84%)
Dec 20, 2024, 4:10 PM AEST
Bendigo and Adelaide Bank Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 545 | 545 | 497 | 488.1 | 524 | 192.8 | Upgrade
|
| Depreciation & Amortization | 111.8 | 111.8 | 65.9 | 62.5 | 72.3 | 75.4 | Upgrade
|
| Other Amortization | - | - | 36.9 | 36.7 | 27.9 | 31.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.9 | 4.9 | 2.2 | - | 8.1 | 3.2 | Upgrade
|
| Total Asset Writedown | -138.7 | -138.7 | 70.9 | 21.4 | -110 | 37.9 | Upgrade
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| Provision for Credit Losses | 13.4 | 13.4 | 36.1 | -23.4 | 20.7 | 173.3 | Upgrade
|
| Change in Income Taxes | -40.8 | -40.8 | -9.8 | 6.4 | 44.2 | -6.4 | Upgrade
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| Change in Other Net Operating Assets | -8,166 | -8,166 | 2,295 | -12,200 | -4,673 | -3,653 | Upgrade
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| Other Operating Activities | -1.5 | -1.5 | -1.2 | -4.9 | -0.4 | -1.6 | Upgrade
|
| Operating Cash Flow | -7,592 | -7,592 | 2,977 | -11,617 | -4,038 | -3,228 | Upgrade
|
| Capital Expenditures | -27.2 | -27.2 | -30.6 | -14.5 | -21 | -29.9 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 0.1 | 2.9 | 7.5 | 4.2 | Upgrade
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| Cash Acquisitions | - | - | - | 0.5 | - | - | Upgrade
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| Investment in Securities | -35.2 | -35.2 | -0.7 | -2.3 | - | -4.5 | Upgrade
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| Income (Loss) Equity Investments | 1.9 | 1.9 | 0.5 | -1.4 | -1.1 | -1.6 | Upgrade
|
| Divestitures | - | - | - | 4 | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | -7.4 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -571.5 | - | - | - | Upgrade
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| Investing Cash Flow | -52.1 | -52.1 | -596.1 | 9.7 | 3.6 | -46.7 | Upgrade
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| Long-Term Debt Issued | 300 | 300 | - | 125 | 649.4 | - | Upgrade
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| Long-Term Debt Repaid | -324.4 | -324.4 | -50.5 | -196.4 | -301 | -65.4 | Upgrade
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| Net Debt Issued (Repaid) | -24.4 | -24.4 | -50.5 | -71.4 | 348.4 | -65.4 | Upgrade
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| Issuance of Common Stock | 300.5 | 300.5 | 0.6 | 0.6 | 106.5 | 295.9 | Upgrade
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| Repurchase of Common Stock | -10.8 | -10.8 | - | -8.7 | -3.2 | - | Upgrade
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| Preferred Share Repurchases | -321.6 | -321.6 | - | - | -574.3 | - | Upgrade
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| Common Dividends Paid | -351 | -351 | -290.7 | -213.7 | -105.3 | -277.4 | Upgrade
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| Total Dividends Paid | -351 | -351 | -290.7 | -213.7 | -105.3 | -277.4 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,676 | 1,676 | 2,727 | 8,367 | 10,173 | 3,586 | Upgrade
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| Other Financing Activities | -4 | -4 | - | -0.7 | -7.6 | -4.3 | Upgrade
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| Financing Cash Flow | 1,264 | 1,264 | 2,386 | 8,073 | 9,938 | 3,535 | Upgrade
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| Net Cash Flow | -6,380 | -6,380 | 4,768 | -3,534 | 5,903 | 259.5 | Upgrade
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| Free Cash Flow | -7,619 | -7,619 | 2,947 | -11,631 | -4,059 | -3,258 | Upgrade
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| Free Cash Flow Margin | -376.56% | -376.56% | 159.94% | -690.57% | -246.06% | -227.86% | Upgrade
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| Free Cash Flow Per Share | -12.20 | -12.20 | 4.45 | -17.91 | -6.18 | -5.36 | Upgrade
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| Cash Interest Paid | - | - | 1,331 | 351.1 | 503.7 | 1,006 | Upgrade
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| Cash Income Tax Paid | - | - | 241.1 | 195.3 | 134 | 183 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.