BSP Financial Group Limited (ASX:BFL)
Australia · Delayed Price · Currency is AUD 8.01
+0.02 (0.25%)
Sep 9, 2026, 11:52 AM AEST
BSP Financial Group Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. 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 | 1,220 | 1,172 | 1,038 | 890.22 | 1,085 | 1,075 |
Depreciation & Amortization | 83 | 81 | 81 | 80.73 | 77.71 | 78.82 |
Other Amortization | 59 | 54 | 49 | 46.38 | 38.99 | 30.24 |
Gain (Loss) on Sale of Assets | -1 | -1 | -2 | -2.36 | -3.52 | -1.14 |
Gain (Loss) on Sale of Investments | 23 | 23 | - | 9.58 | -2.69 | 17.74 |
Total Asset Writedown | 9 | 9 | - | - | 1.85 | 1.04 |
Provision for Credit Losses | 92 | 92 | -18 | 172.62 | -2.67 | -60.39 |
Change in Other Net Operating Assets | -1,410 | -738 | 92 | -1,567 | -1,580 | -220.54 |
Other Operating Activities | -93 | 70 | 135 | -328.91 | -205.98 | 50.58 |
Operating Cash Flow | -18 | 762 | 1,375 | -699.2 | -591.91 | 971.57 |
Operating Cash Flow Growth | - | -44.58% | - | - | - | 15.34% |
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 | -206 | -108 | -135 | -74.8 | -120.57 | -156.91 |
Sale of Property, Plant and Equipment | 2 | 1 | 3 | 1.51 | 4.13 | 6.25 |
Investment in Securities | -3,790 | -3,264 | 529 | -1,208 | -210.71 | -2,574 |
Purchase / Sale of Intangibles | -43 | -66 | -16 | -82.55 | -52.31 | -57.65 |
Investing Cash Flow | -4,037 | -3,437 | 381 | -1,364 | -379.46 | -2,782 |
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 Repaid | - | - | - | -9.53 | - | -3.4 |
Net Debt Issued (Repaid) | - | - | - | -9.53 | - | -3.4 |
Repurchase of Common Stock | - | - | - | - | -0.02 | -0.06 |
Common Dividends Paid | -884 | -805 | -713 | -831.62 | -788.73 | -676.29 |
Net Increase (Decrease) in Deposit Accounts | 4,825 | 4,077 | -887 | 2,451 | 3,250 | 2,506 |
Other Financing Activities | - | - | 34 | -246.68 | -14.57 | -0.17 |
Financing Cash Flow | 3,941 | 3,272 | -1,566 | 1,363 | 2,447 | 1,826 |
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 |
Foreign Exchange Rate Adjustments | 280 | 442 | 64 | 195 | -126 | -84.45 |
Net Cash Flow | 147 | 1,039 | 254 | -505.25 | 1,349 | -69.06 |
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 | -224 | 654 | 1,240 | -774 | -712.48 | 814.66 |
Free Cash Flow Growth | - | -47.26% | - | - | - | 4.66% |
Free Cash Flow Margin | -6.28% | 19.87% | 41.88% | -30.16% | -27.32% | 33.74% |
Free Cash Flow Per Share | -0.48 | 1.40 | 2.65 | -1.66 | -1.52 | 1.74 |
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 | 71 | 68 | 105 | 372.41 | 93.07 | 78.34 |
Cash Income Tax Paid | 770 | 746 | 654 | 705.97 | 455.5 | 347.02 |