Bell Equipment Limited (JSE:BEL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,090.00
+10.00 (0.25%)
Sep 9, 2026, 12:39 PM SAST
Bell Equipment Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. 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 | 384.03 | 384.03 | 440.44 | 763.61 | 456.85 | 286.77 |
Depreciation & Amortization | 211.91 | 211.91 | 187.63 | 200.33 | 200.47 | 214.83 |
Other Amortization | 37.95 | 37.95 | 34.95 | 35.99 | 44.53 | 36.36 |
Loss (Gain) From Sale of Assets | -7.01 | -7.01 | -2.41 | 0.16 | -1.83 | -8.53 |
Asset Writedown & Restructuring Costs | 33.24 | 33.24 | 5.11 | - | 3.56 | - |
Loss (Gain) From Sale of Investments | -9.17 | -9.17 | 40.75 | -8.85 | -9.95 | -10.72 |
Stock-Based Compensation | -14.65 | -14.65 | 29.97 | 32.44 | 18.2 | - |
Provision & Write-off of Bad Debts | 15.01 | 15.01 | 0.46 | -4.08 | 12.69 | 17.5 |
Other Operating Activities | -983.56 | -61.83 | 20.76 | 80.53 | 216.47 | 202.97 |
Change in Accounts Receivable | 19.17 | 19.17 | 653.67 | -666.76 | -240.29 | -131.98 |
Change in Inventory | 334.4 | 334.4 | 560.77 | -769.35 | -1,207 | -115.87 |
Change in Accounts Payable | 231.7 | 231.7 | -174.91 | 519.07 | 415.36 | 215.43 |
Change in Unearned Revenue | -77.57 | -77.57 | -37.33 | 50.63 | 32.97 | -20.98 |
Change in Other Net Operating Assets | -16.98 | -16.98 | 166.28 | 17.65 | -157.98 | -91.93 |
Operating Cash Flow | 158.48 | 1,080 | 1,926 | 251.36 | -216.3 | 593.86 |
Operating Cash Flow Growth | -93.20% | -43.92% | 666.29% | - | - | -27.46% |
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 | -157.24 | -151.32 | -180.31 | -212.31 | -130.74 | -103.65 |
Sale of Property, Plant & Equipment | 21.41 | 21.2 | 15.69 | 4.48 | 5.01 | 13.22 |
Investment in Securities | - | -2.78 | 4.18 | - | 3.46 | - |
Investing Cash Flow | -135.83 | -132.89 | -160.44 | -207.83 | -122.28 | -90.43 |
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 Issued | - | 1,027 | 4,269 | 4,749 | 1,245 | 322.46 |
Long-Term Debt Repaid | - | -1,371 | -5,574 | -5,208 | -843.58 | -744.07 |
Lease Payments | -102.47 | -97.02 | -87.36 | -65.19 | -47.91 | -53.54 |
Net Debt Issued (Repaid) | 173.48 | -344.17 | -1,304 | -459.67 | 401.65 | -421.61 |
Common Dividends Paid | -96.38 | -153.74 | -1.64 | -86.66 | -47.63 | -0.19 |
Other Financing Activities | -1.39 | -1.39 | -1.35 | -1.29 | -1.2 | - |
Financing Cash Flow | 75.7 | -499.31 | -1,307 | -547.62 | 352.82 | -421.8 |
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 |
Net Cash Flow | 98.35 | 448.01 | 458.33 | -504.09 | 14.24 | 81.64 |
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 | 1.24 | 928.89 | 1,746 | 39.05 | -347.04 | 490.21 |
Free Cash Flow Growth | -99.94% | -46.79% | 4371.09% | - | - | -33.22% |
Free Cash Flow Margin | 0.01% | 8.33% | 14.93% | 0.29% | -3.38% | 6.12% |
Free Cash Flow Per Share | 0.01 | 8.96 | 16.39 | 0.38 | -2.71 | 4.45 |
Levered Free Cash Flow | 211.44 | 880.54 | 1,104 | -709.82 | -546.4 | 449.88 |
Unlevered Free Cash Flow | 273.88 | 927.12 | 1,219 | -586.84 | -460.79 | 510.12 |
Free Cash Flow After Leases | -101.23 | 831.87 | 1,658 | -26.14 | -394.96 | 436.67 |
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 | 79.42 | 79.42 | 191.26 | 214.08 | 122.17 | 97.71 |
Cash Income Tax Paid | 164.35 | 164.35 | 216.2 | 330.49 | 157.84 | 26.36 |
Change in Working Capital | 490.72 | 490.72 | 1,168 | -848.76 | -1,157 | -145.32 |