BFG — Bell Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$433.00m
- AU$863.27m
- AU$247.00m
- 64
- 71
- 64
- 72
Annual cashflow statement for Bell Financial, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -178 | -128 | -173 | -191 | -236 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 135 | 84.8 | 7.06 | -51.1 |
| Capital Expenditures | -0.778 | -1.59 | -0.986 | -0.436 | -0.828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.97 | -0.19 | 0.088 | -5.58 | -3.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.75 | -1.78 | -0.898 | -6.02 | -3.86 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | -44.5 | -15.2 | -64.6 | -17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 88.9 | 68.7 | -63.5 | -72.4 |