Bell Financial Group Limited (ASX: BFG)
Australia
· Delayed Price · Currency is AUD 1.290
+0.020 (1.57%)
Nov 1, 2024, 4:10 PM AEST
Bell Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.87 | 24.32 | 25.69 | 44.12 | 46.7 | 32.44 | Upgrade
|
| Depreciation & Amortization, Total | 7.9 | 8 | 7.93 | 11.65 | 11.18 | 10.37 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1.86 | 1.86 | 3.82 | 0.75 | -2.09 | -2.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.43 | 0.43 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 74.14 | 74.14 | -8.12 | -107.51 | 36.9 | -48.18 | Upgrade
|
| Change in Accounts Payable | -164.31 | -164.31 | 4.71 | 148.32 | 22.29 | 34.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | -28.62 | -10.23 | 17.62 | 14.49 | Upgrade
|
| Other Operating Activities | -51.95 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -97.6 | -51.11 | 7.06 | 84.84 | 135.2 | 47.02 | Upgrade
|
| Capital Expenditures | -0.15 | -0.83 | -0.44 | -0.99 | -1.59 | -0.78 | Upgrade
|
| Investment in Securities | 1.63 | -3.03 | -5.58 | 0.09 | -0.19 | -8.98 | Upgrade
|
| Investing Cash Flow | 1.48 | -3.86 | -6.02 | -0.9 | -1.78 | -9.75 | Upgrade
|
| Long-Term Debt Issued | - | 130 | - | 52 | - | 141 | Upgrade
|
| Total Debt Issued | 44.4 | 130 | - | 52 | - | 141 | Upgrade
|
| Long-Term Debt Repaid | - | -5.24 | -52.47 | -10.43 | -146.9 | -9.31 | Upgrade
|
| Total Debt Repaid | -48.52 | -5.24 | -52.47 | -10.43 | -146.9 | -9.31 | Upgrade
|
| Net Debt Issued (Repaid) | -4.12 | 124.76 | -52.47 | 41.58 | -146.9 | 131.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.35 | -1.7 | -0.01 | - | Upgrade
|
| Common Dividends Paid | -22.45 | -24.06 | -28.87 | -35.28 | -27.26 | -24.66 | Upgrade
|
| Other Financing Activities | 43.08 | -118.16 | 18.12 | -19.84 | 129.66 | -142.78 | Upgrade
|
| Financing Cash Flow | 16.51 | -17.46 | -64.57 | -15.24 | -44.52 | -35.75 | Upgrade
|
| Net Cash Flow | -79.61 | -72.43 | -63.54 | 68.7 | 88.91 | 1.52 | Upgrade
|
| Free Cash Flow | -97.75 | -51.94 | 6.62 | 83.85 | 133.61 | 46.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.11% | -37.24% | 188.95% | 40.41% | Upgrade
|
| Free Cash Flow Margin | -39.84% | -22.70% | 2.88% | 29.01% | 45.53% | 18.74% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.16 | 0.02 | 0.26 | 0.42 | 0.15 | Upgrade
|
| Cash Interest Paid | 23.08 | 18.2 | 7.54 | 3.12 | 5.85 | 7.74 | Upgrade
|
| Cash Income Tax Paid | 14.22 | 10.61 | 12.14 | 21.61 | 18.12 | 8.9 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.