BFG — Bell Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$405.74m
- AU$900.24m
- AU$299.18m
Annual cashflow statement for Bell Financial, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -173 | -191 | -236 | -202 | -143 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.8 | 7.06 | -51.1 | -2.06 | 79.4 |
| Capital Expenditures | -0.986 | -0.436 | -0.828 | -0.439 | -0.225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | -5.58 | -3.03 | 2.64 | -2.08 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.898 | -6.02 | -3.86 | 2.2 | -2.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -64.6 | -17.5 | -39.6 | -20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.7 | -63.5 | -72.4 | -39.4 | 56.8 |