BSP Financial Group Limited (ASX: BFL)
Australia
· Delayed Price · Currency is AUD 6.55
-0.09 (-1.36%)
Dec 20, 2024, 3:52 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 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 | 983.5 | 890.22 | 1,085 | 1,075 | 806.22 | 890.36 | Upgrade
|
| Depreciation & Amortization | 84.82 | 80.73 | 77.71 | 78.82 | 75.2 | 80.96 | Upgrade
|
| Other Amortization | 46.38 | 46.38 | 38.99 | 30.24 | 25.6 | 28.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.36 | -2.36 | -3.52 | -1.14 | -0.71 | -2.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.58 | 9.58 | -2.69 | 17.74 | 17.92 | -2.7 | Upgrade
|
| Total Asset Writedown | 0.07 | 0.07 | 1.85 | 1.04 | 0.64 | 1.98 | Upgrade
|
| Provision for Credit Losses | 172.62 | 172.62 | -2.67 | -60.39 | 183.35 | 101.88 | Upgrade
|
| Change in Other Net Operating Assets | -1,414 | -1,567 | -1,580 | -220.54 | -62.96 | -1,020 | Upgrade
|
| Other Operating Activities | -242.22 | -328.98 | -205.98 | 50.58 | -202.92 | -41.63 | Upgrade
|
| Operating Cash Flow | -361.53 | -699.2 | -591.91 | 971.57 | 842.35 | 37.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 15.34% | 2169.51% | - | Upgrade
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| Capital Expenditures | -75.14 | -74.8 | -120.57 | -156.91 | -63.95 | -82.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.51 | 1.51 | 4.13 | 6.25 | 1.79 | 7.08 | Upgrade
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| Investment in Securities | 298.23 | -1,208 | -210.71 | -2,574 | -1,503 | 429.96 | Upgrade
|
| Purchase / Sale of Intangibles | -82.55 | -82.55 | -52.31 | -57.65 | -46.53 | -52.11 | Upgrade
|
| Investing Cash Flow | 178.33 | -1,364 | -379.46 | -2,782 | -1,611 | 302.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 242.22 | 33.67 | Upgrade
|
| Long-Term Debt Repaid | - | -246.48 | - | -3.4 | -113.42 | -136.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -246.48 | - | -3.4 | 128.8 | -103.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.06 | -0.12 | -0.05 | Upgrade
|
| Common Dividends Paid | -674.98 | -831.62 | -788.73 | -676.29 | -569.19 | -653.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,034 | 2,451 | 3,250 | 2,506 | 2,315 | 1,106 | Upgrade
|
| Other Financing Activities | -0.29 | -9.73 | -14.57 | -0.17 | -0.16 | - | Upgrade
|
| Financing Cash Flow | 358.84 | 1,363 | 2,447 | 1,826 | 1,874 | 349.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 250.32 | 195 | -126 | -84.45 | 98 | 10.62 | Upgrade
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| Net Cash Flow | 425.97 | -505.25 | 1,349 | -69.06 | 1,203 | 699.17 | Upgrade
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| Free Cash Flow | -436.67 | -774 | -712.48 | 814.66 | 778.41 | -45.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.67% | -29.32% | -27.32% | 33.74% | 39.91% | -2.20% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -1.66 | -1.52 | 1.74 | 1.67 | -0.10 | Upgrade
|
| Cash Interest Paid | 101.59 | 125.93 | 78.67 | 78.34 | 89.31 | 167.91 | Upgrade
|
| Cash Income Tax Paid | 745.7 | 705.97 | 455.5 | 347.02 | 372.87 | 383.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.