Bell Financial Group Limited (ASX:BFG)

Bell Financial Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.74	24.32	25.69	44.12	46.7
Depreciation & Amortization, Total	7.66	8	7.93	11.65	11.18
Gain (Loss) On Sale of Investments	2.67	1.86	3.82	0.75	-2.09
Stock-Based Compensation	0.01	-	-	0.43	0.43
Change in Accounts Receivable	89.92	74.14	-8.12	-107.51	36.9
Change in Accounts Payable	-134.13	-163.56	4.71	148.32	22.29
Change in Other Net Operating Assets	1.93	0.4	-28.62	-10.23	17.62
Operating Cash Flow	-2.06	-51.11	7.06	84.84	135.2
Capital Expenditures	-0.44	-0.83	-0.44	-0.99	-1.59
Investment in Securities	2.64	-3.03	-5.58	0.09	-0.19
Investing Cash Flow	2.2	-3.86	-6.02	-0.9	-1.78
Long-Term Debt Issued	-	130	-	52	-
Total Debt Issued	-	130	-	52	-
Long-Term Debt Repaid	-138.73	-5.24	-52.47	-10.43	-146.9
Total Debt Repaid	-138.73	-5.24	-52.47	-10.43	-146.9
Net Debt Issued (Repaid)	-138.73	124.76	-52.47	41.58	-146.9
Repurchase of Common Stock	-	-	-1.35	-1.7	-0.01
Common Dividends Paid	-25.66	-24.06	-28.87	-35.28	-27.26
Other Financing Activities	124.82	-118.16	18.12	-19.84	129.66
Financing Cash Flow	-39.57	-17.46	-64.57	-15.24	-44.52
Net Cash Flow	-39.44	-72.43	-63.54	68.7	88.91
Free Cash Flow	-2.5	-51.94	6.62	83.85	133.61
Free Cash Flow Growth	-	-	-92.11%	-37.24%	188.95%
Free Cash Flow Margin	-0.99%	-22.70%	2.88%	29.01%	45.53%
Free Cash Flow Per Share	-0.01	-0.16	0.02	0.26	0.42
Cash Interest Paid	23.91	18.2	7.54	3.12	5.85
Cash Income Tax Paid	15.33	10.61	12.14	21.61	18.12

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.