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BSP Financial Group Limited (ASX:BFL)
Australia flag Australia · Delayed Price · Currency is AUD
7.87
-0.19 (-2.36%)
Jul 30, 2026, 3:57 PM AEST

BSP Financial Group Cash Flow Statement

Millions PGK. 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
1,1721,038890.221,0851,075
Depreciation & Amortization
818180.7377.7178.82
Other Amortization
544946.3838.9930.24
Gain (Loss) on Sale of Assets
-1-2-2.36-3.52-1.14
Gain (Loss) on Sale of Investments
23-9.58-2.6917.74
Total Asset Writedown
9--1.851.04
Provision for Credit Losses
92-18172.62-2.67-60.39
Change in Other Net Operating Assets
-73892-1,567-1,580-220.54
Other Operating Activities
70135-328.91-205.9850.58
Operating Cash Flow
7621,375-699.2-591.91971.57
Operating Cash Flow Growth
-44.58%---15.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-108-135-74.8-120.57-156.91
Sale of Property, Plant and Equipment
131.514.136.25
Investment in Securities
-3,264529-1,208-210.71-2,574
Purchase / Sale of Intangibles
-66-16-82.55-52.31-57.65
Investing Cash Flow
-3,437381-1,364-379.46-2,782

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 Repaid
---9.53--3.4
Net Debt Issued (Repaid)
---9.53--3.4
Repurchase of Common Stock
----0.02-0.06
Common Dividends Paid
-805-713-831.62-788.73-676.29
Net Increase (Decrease) in Deposit Accounts
4,077-8872,4513,2502,506
Other Financing Activities
-34-246.68-14.57-0.17
Financing Cash Flow
3,272-1,5661,3632,4471,826

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
44264195-126-84.45
Net Cash Flow
1,039254-505.251,349-69.06

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
6541,240-774-712.48814.66
Free Cash Flow Growth
-47.26%---4.66%
Free Cash Flow Margin
19.87%41.88%-30.16%-27.32%33.74%
Free Cash Flow Per Share
1.402.65-1.66-1.521.74

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
68105372.4193.0778.34
Cash Income Tax Paid
746654705.97455.5347.02