BSP Financial Group Limited (ASX:BFL)
Australia · Delayed Price · Currency is AUD 8.48
-0.12 (-1.40%)
Aug 29, 2025, 2:52 PM AEST
BSP Financial Group Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,089 | 1,038 | 890.22 | 1,085 | 1,075 | 806.22 | Upgrade |
Depreciation & Amortization | 82.09 | 81.09 | 80.73 | 77.71 | 78.82 | 75.2 | Upgrade |
Other Amortization | 49.18 | 49.18 | 46.38 | 38.99 | 30.24 | 25.6 | Upgrade |
Gain (Loss) on Sale of Assets | -2.47 | -2.47 | -2.36 | -3.52 | -1.14 | -0.71 | Upgrade |
Gain (Loss) on Sale of Investments | -0.18 | -0.18 | 9.58 | -2.69 | 17.74 | 17.92 | Upgrade |
Total Asset Writedown | - | - | - | 1.85 | 1.04 | 0.64 | Upgrade |
Provision for Credit Losses | -18.04 | -18.04 | 172.62 | -2.67 | -60.39 | 183.35 | Upgrade |
Change in Other Net Operating Assets | 420.34 | 92.34 | -1,567 | -1,580 | -220.54 | -62.96 | Upgrade |
Other Operating Activities | 145.27 | 136.27 | -328.91 | -205.98 | 50.58 | -202.92 | Upgrade |
Operating Cash Flow | 1,765 | 1,376 | -699.2 | -591.91 | 971.57 | 842.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 15.34% | 2169.51% | Upgrade |
Capital Expenditures | -138.38 | -135.38 | -74.8 | -120.57 | -156.91 | -63.95 | Upgrade |
Sale of Property, Plant and Equipment | -0.48 | 2.52 | 1.51 | 4.13 | 6.25 | 1.79 | Upgrade |
Investment in Securities | -426.94 | 529.06 | -1,208 | -210.71 | -2,574 | -1,503 | Upgrade |
Purchase / Sale of Intangibles | -15.89 | -15.89 | -82.55 | -52.31 | -57.65 | -46.53 | Upgrade |
Investing Cash Flow | -581.69 | 380.31 | -1,364 | -379.46 | -2,782 | -1,611 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 242.22 | Upgrade |
Long-Term Debt Repaid | - | - | -9.53 | - | -3.4 | -113.42 | Upgrade |
Net Debt Issued (Repaid) | - | - | -9.53 | - | -3.4 | 128.8 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | -0.06 | -0.12 | Upgrade |
Common Dividends Paid | -781.68 | -712.68 | -831.62 | -788.73 | -676.29 | -569.19 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -37.24 | -887.24 | 2,451 | 3,250 | 2,506 | 2,315 | Upgrade |
Other Financing Activities | -0.35 | 33.65 | -246.68 | -14.57 | -0.17 | -0.16 | Upgrade |
Financing Cash Flow | -819.28 | -1,566 | 1,363 | 2,447 | 1,826 | 1,874 | Upgrade |
Foreign Exchange Rate Adjustments | 335.56 | 63.56 | 195 | -126 | -84.45 | 98 | Upgrade |
Net Cash Flow | 699.5 | 253.5 | -505.25 | 1,349 | -69.06 | 1,203 | Upgrade |
Free Cash Flow | 1,627 | 1,241 | -774 | -712.48 | 814.66 | 778.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 4.66% | - | Upgrade |
Free Cash Flow Margin | 52.11% | 41.89% | -30.16% | -27.32% | 33.74% | 39.91% | Upgrade |
Free Cash Flow Per Share | 3.48 | 2.65 | -1.66 | -1.52 | 1.74 | 1.67 | Upgrade |
Cash Interest Paid | 126.87 | 104.87 | 372.41 | 93.07 | 78.34 | 89.31 | Upgrade |
Cash Income Tax Paid | 636.67 | 653.67 | 705.97 | 455.5 | 347.02 | 372.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.