Bell Financial Group Limited (ASX:BFG)
Australia · Delayed Price · Currency is AUD 1.440
-0.015 (-1.03%)
Sep 2, 2026, 1:02 PM AEST
Bell Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.38 | 36.01 | 30.74 | 24.32 | 25.69 | 44.12 |
Depreciation & Amortization, Total | 7.9 | 7.53 | 7.66 | 8 | 7.93 | 11.65 |
Gain (Loss) On Sale of Investments | -2.87 | -2.87 | 2.67 | 1.86 | 3.82 | 0.75 |
Stock-Based Compensation | 0.25 | 0.25 | 0.01 | - | - | 0.43 |
Change in Accounts Receivable | 6.53 | 6.53 | 89.92 | 74.14 | -8.12 | -107.51 |
Change in Accounts Payable | 20.89 | 20.89 | -134.13 | -163.56 | -1.44 | 148.32 |
Change in Other Net Operating Assets | 3.93 | 3.93 | 1.93 | 0.4 | -22.48 | -10.23 |
Other Operating Activities | 8.59 | - | - | - | - | - |
Operating Cash Flow | 100.7 | 79.37 | -2.06 | -51.11 | 7.06 | 84.84 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.66 | -0.23 | -0.44 | -0.83 | -0.44 | -0.99 |
Investment in Securities | -10.01 | -2.08 | 2.64 | -3.03 | -5.58 | 0.09 |
Investing Cash Flow | -10.66 | -2.3 | 2.2 | -3.86 | -6.02 | -0.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 130 | - | 52 |
Total Debt Issued | - | - | - | 130 | - | 52 |
Long-Term Debt Repaid | - | -22.65 | -138.73 | -5.24 | -52.47 | -10.43 |
Total Debt Repaid | -46.07 | -22.65 | -138.73 | -5.24 | -52.47 | -10.43 |
Net Debt Issued (Repaid) | -46.07 | -22.65 | -138.73 | 124.76 | -52.47 | 41.58 |
Repurchase of Common Stock | - | - | - | - | -1.35 | -1.7 |
Common Dividends Paid | -30.47 | -22.45 | -25.66 | -24.06 | -28.87 | -35.28 |
Other Financing Activities | 67.67 | 24.88 | 124.82 | -118.16 | 18.12 | -19.84 |
Financing Cash Flow | -8.87 | -20.22 | -39.57 | -17.46 | -64.57 | -15.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 81.17 | 56.84 | -39.44 | -72.43 | -63.54 | 68.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 100.04 | 79.14 | -2.5 | -51.94 | 6.62 | 83.85 |
Free Cash Flow Growth | 67.02% | - | - | - | -92.11% | -37.24% |
Free Cash Flow Margin | 31.00% | 28.42% | -0.99% | -22.70% | 2.88% | 29.01% |
Free Cash Flow Per Share | 0.32 | 0.25 | -0.01 | -0.16 | 0.02 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.62 | 20.74 | 23.91 | 18.2 | 7.54 | 3.12 |
Cash Income Tax Paid | 19.9 | 14.06 | 15.33 | 10.61 | 12.14 | 21.61 |