BSP Financial Group Limited (ASX: BFL)

Australia · Delayed Price · Currency is AUD

6.45

0.00 (0.00%)

Jul 3, 2024, 3:58 PM AEST

BSP Financial Group Cash Flow Statement

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

Millions PGK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	890.21	1,081	1,075	806.22	890.36
Depreciation & Amortization	80.73	77.71	78.82	75.2	80.96
Other Operating Activities	780.46	1,499	2,316	-39.07	-934.21
Operating Cash Flow	1,751	2,658	3,470	842.35	37.12
Operating Cash Flow Growth	-34.11%	-23.40%	312.00%	2169.51%	-
Capital Expenditures	-157.35	-172.88	-228.54	-63.95	-82.78
Change in Investments	-1,207.99	-210.71	-2,573.11	-	-
Other Investing Activities	1.51	4.13	6.25	-1,547.41	384.93
Investing Cash Flow	-1,363.83	-379.46	-2,795.39	-1,611.35	302.15
Dividends Paid	-831.81	-788.91	-676.46	-569.19	-653.94
Common Stock Issued	0	0	0	113.54	136.73
Share Repurchases	0	-0.02	-0.06	-0.12	-0.05
Other Financing Activities	-256.01	3,236	-3.51	2,330	866.44
Financing Cash Flow	-1,087.82	2,447	-679.92	1,874	349.29
Net Cash Flow	4,527	1,349	-89.3	1,203	699.17
Free Cash Flow	1,594	2,485	3,242	778.41	-45.66
Free Cash Flow Growth	-35.86%	-23.34%	316.48%	-	-
Free Cash Flow Margin	57.01%	96.64%	138.47%	39.91%	-2.20%
Free Cash Flow Per Share	3.41	5.32	6.94	1.67	-0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.