Bendigo and Adelaide Bank Limited (ASX: BEN)
Australia flag Australia · Delayed Price · Currency is AUD
11.67
+0.06 (0.47%)
Oct 9, 2024, 10:40 AM AEST

Bendigo and Adelaide Bank Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
545545497488.1524192.8
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Depreciation & Amortization
111.8111.865.962.572.375.4
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Other Amortization
--36.936.727.931.1
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Gain (Loss) on Sale of Investments
4.94.92.2-8.13.2
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Total Asset Writedown
-138.7-138.770.921.4-11037.9
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Provision for Credit Losses
13.413.436.1-23.420.7173.3
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Change in Income Taxes
-40.8-40.8-9.86.444.2-6.4
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Change in Other Net Operating Assets
-8,166-8,1662,295-12,200-4,673-3,653
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Other Operating Activities
-1.5-1.5-1.2-4.9-0.4-1.6
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Operating Cash Flow
-7,592-7,5922,977-11,617-4,038-3,228
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Capital Expenditures
-27.2-27.2-30.6-14.5-21-29.9
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Sale of Property, Plant and Equipment
--0.12.97.54.2
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Cash Acquisitions
---0.5--
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Investment in Securities
-35.2-35.2-0.7-2.3--4.5
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Income (Loss) Equity Investments
1.91.90.5-1.4-1.1-1.6
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Divestitures
---4--
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Purchase / Sale of Intangibles
------7.4
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---571.5---
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Investing Cash Flow
-52.1-52.1-596.19.73.6-46.7
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Long-Term Debt Issued
300300-125649.4-
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Long-Term Debt Repaid
-324.4-324.4-50.5-196.4-301-65.4
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Net Debt Issued (Repaid)
-24.4-24.4-50.5-71.4348.4-65.4
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Issuance of Common Stock
300.5300.50.60.6106.5295.9
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Repurchase of Common Stock
-10.8-10.8--8.7-3.2-
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Preferred Share Repurchases
-321.6-321.6---574.3-
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Common Dividends Paid
-351-351-290.7-213.7-105.3-277.4
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Total Dividends Paid
-351-351-290.7-213.7-105.3-277.4
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Net Increase (Decrease) in Deposit Accounts
1,6761,6762,7278,36710,1733,586
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Other Financing Activities
-4-4--0.7-7.6-4.3
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Financing Cash Flow
1,2641,2642,3868,0739,9383,535
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Net Cash Flow
-6,380-6,3804,768-3,5345,903259.5
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Free Cash Flow
-7,619-7,6192,947-11,631-4,059-3,258
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Free Cash Flow Margin
-376.56%-376.56%159.94%-690.57%-246.06%-227.86%
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Free Cash Flow Per Share
-12.20-12.204.45-17.91-6.18-5.36
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Cash Interest Paid
--1,331351.1503.71,006
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Cash Income Tax Paid
--241.1195.3134183
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Source: S&P Capital IQ. Banks template. Financial Sources.