BEN — Bendigo and Adelaide Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.47bn
- AU$13.11bn
- AU$1.92bn
- 58
- 91
- 69
- 82
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 2,493 | 2,246 | 7,565 | -1,895 | 8,306 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 206 | 357 | 6,135 | -3,250 | 5,706 |
Capital Expenditures | -16.2 | -37.3 | -21 | -14.5 | -30.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.4 | -9.4 | 24.6 | 24.2 | -567 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.6 | -46.7 | 3.6 | 9.7 | -598 |
Financing Cash Flow Items | 1.2 | -3.2 | 0.5 | 0.6 | 0.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -315 | -51.2 | -235 | -294 | -341 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -146 | 260 | 5,903 | -3,534 | 4,768 |