BEN — Bendigo and Adelaide Bank Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.71bn
- AU$14.04bn
- AU$2.03bn
- 34
- 81
- 40
- 54
Annual cashflow statement for Bendigo and Adelaide Bank, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2,246 | 7,565 | -1,895 | 8,306 | -2,288 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 357 | 6,135 | -3,250 | 5,706 | -5,917 |
| Capital Expenditures | -37.3 | -21 | -14.5 | -30.6 | -27.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.4 | 24.6 | 24.2 | -567 | -24.9 |
| 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 | -46.7 | 3.6 | 9.7 | -598 | -52.1 |
| Financing Cash Flow Items | -3.2 | 0.5 | 0.6 | 0.6 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.2 | -235 | -294 | -341 | -411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | 5,903 | -3,534 | 4,768 | -6,380 |