Skip to main content
logo
Bell Financial Group Limited (ASX:BFG)
Australia flag Australia · Delayed Price · Currency is AUD
1.535
-0.015 (-0.97%)
Aug 12, 2026, 4:10 PM AEST

Bell Financial Group Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.0130.7424.3225.6944.12
Depreciation & Amortization, Total
7.537.6687.9311.65
Gain (Loss) On Sale of Investments
-2.872.671.863.820.75
Stock-Based Compensation
0.250.01--0.43
Change in Accounts Receivable
6.5389.9274.14-8.12-107.51
Change in Accounts Payable
20.89-134.13-163.56-1.44148.32
Change in Other Net Operating Assets
3.931.930.4-22.48-10.23
Operating Cash Flow
79.37-2.06-51.117.0684.84

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.44-0.83-0.44-0.99
Investment in Securities
-2.082.64-3.03-5.580.09
Investing Cash Flow
-2.32.2-3.86-6.02-0.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-22.65-138.73-5.24-52.47-10.43
Net Debt Issued (Repaid)
-22.65-138.73124.76-52.4741.58
Repurchase of Common Stock
----1.35-1.7
Common Dividends Paid
-22.45-25.66-24.06-28.87-35.28
Other Financing Activities
24.88124.82-118.1618.12-19.84
Financing Cash Flow
-20.22-39.57-17.46-64.57-15.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
56.84-39.44-72.43-63.5468.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
79.14-2.5-51.946.6283.85
Free Cash Flow Growth
----92.11%-37.24%
Free Cash Flow Margin
28.42%-0.99%-22.70%2.88%29.01%
Free Cash Flow Per Share
0.25-0.01-0.160.020.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.7423.9118.27.543.12
Cash Income Tax Paid
14.0615.3310.6112.1421.61