Bell Equipment Limited (JSE:BEL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,281.00
-64.00 (-1.47%)
Sep 30, 2025, 4:09 PM SAST
Bell Equipment Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 347.09 | 440.44 | 763.61 | 456.85 | 286.77 | -64.29 | Upgrade |
Depreciation & Amortization | 204.93 | 187.63 | 200.33 | 200.47 | 214.83 | 210.4 | Upgrade |
Other Amortization | 34.64 | 34.95 | 35.99 | 44.53 | 36.36 | 32.91 | Upgrade |
Loss (Gain) From Sale of Assets | -2.41 | -2.41 | 0.16 | -1.83 | -8.53 | -4.53 | Upgrade |
Asset Writedown & Restructuring Costs | 5.11 | 5.11 | - | 3.56 | - | 56.19 | Upgrade |
Loss (Gain) From Sale of Investments | 40.75 | 40.75 | -8.85 | -9.95 | -10.72 | 8.66 | Upgrade |
Stock-Based Compensation | 29.97 | 29.97 | 32.44 | 18.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | -4.08 | 12.69 | 17.5 | 31.73 | Upgrade |
Other Operating Activities | 513.12 | 31.6 | 80.53 | 216.47 | 202.97 | 2.65 | Upgrade |
Change in Accounts Receivable | 653.67 | 653.67 | -666.76 | -240.29 | -131.98 | 34.09 | Upgrade |
Change in Inventory | 549.93 | 549.93 | -769.35 | -1,207 | -115.87 | 560.19 | Upgrade |
Change in Accounts Payable | -174.91 | -174.91 | 519.07 | 415.36 | 215.43 | -42.4 | Upgrade |
Change in Unearned Revenue | -37.33 | -37.33 | 50.63 | 32.97 | -20.98 | - | Upgrade |
Change in Other Net Operating Assets | 166.28 | 166.28 | 17.65 | -157.98 | -91.93 | 19.81 | Upgrade |
Operating Cash Flow | 2,331 | 1,926 | 251.36 | -216.3 | 593.86 | 818.63 | Upgrade |
Operating Cash Flow Growth | 118.89% | 666.29% | - | - | -27.46% | - | Upgrade |
Capital Expenditures | -170.5 | -180.31 | -212.31 | -130.74 | -103.65 | -84.55 | Upgrade |
Sale of Property, Plant & Equipment | 13.67 | 15.69 | 4.48 | 5.01 | 13.22 | 7.88 | Upgrade |
Investment in Securities | -2.35 | 4.18 | - | 3.46 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -6.15 | Upgrade |
Investing Cash Flow | -159.18 | -160.44 | -207.83 | -122.28 | -90.43 | -82.83 | Upgrade |
Long-Term Debt Issued | - | 4,269 | 4,749 | 1,245 | 322.46 | 649.56 | Upgrade |
Long-Term Debt Repaid | - | -5,574 | -5,208 | -843.58 | -744.07 | -1,212 | Upgrade |
Net Debt Issued (Repaid) | -1,185 | -1,304 | -459.67 | 401.65 | -421.61 | -562.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3.04 | Upgrade |
Common Dividends Paid | -153.81 | -1.64 | -86.66 | -47.63 | -0.19 | - | Upgrade |
Other Financing Activities | -1.39 | -1.35 | -1.29 | -1.2 | - | - | Upgrade |
Financing Cash Flow | -1,340 | -1,307 | -547.62 | 352.82 | -421.8 | -559.49 | Upgrade |
Net Cash Flow | 832.2 | 458.33 | -504.09 | 14.24 | 81.64 | 176.32 | Upgrade |
Free Cash Flow | 2,161 | 1,746 | 39.05 | -347.04 | 490.21 | 734.08 | Upgrade |
Free Cash Flow Growth | 148.28% | 4371.09% | - | - | -33.22% | - | Upgrade |
Free Cash Flow Margin | 18.92% | 14.93% | 0.29% | -3.38% | 6.12% | 10.97% | Upgrade |
Free Cash Flow Per Share | 19.98 | 16.39 | 0.38 | -2.71 | 4.45 | 7.68 | Upgrade |
Cash Interest Paid | 134.3 | 191.26 | 214.08 | 122.17 | 97.71 | 170.69 | Upgrade |
Cash Income Tax Paid | 146.11 | 216.2 | 330.49 | 157.84 | 26.36 | 67.69 | Upgrade |
Levered Free Cash Flow | 1,766 | 1,104 | -709.82 | -546.4 | 449.88 | 687.58 | Upgrade |
Unlevered Free Cash Flow | 1,843 | 1,219 | -586.84 | -460.79 | 510.12 | 783.94 | Upgrade |
Change in Working Capital | 1,158 | 1,158 | -848.76 | -1,157 | -145.32 | 571.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.