BEN — Bendigo and Adelaide Bank Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.09bn
- AU$12.75bn
- AU$1.99bn
Annual cashflow statement for Bendigo and Adelaide Bank, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1,895 | 8,306 | -2,288 | 6,338 | 4,968 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -3,250 | 5,706 | -5,917 | 1,697 | 902 |
| Capital Expenditures | -14.5 | -30.6 | -27.2 | -18.3 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | -567 | -24.9 | 130 | 86.3 |
| 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 | 9.7 | -598 | -52.1 | 112 | 56.9 |
| Financing Cash Flow Items | — | — | -4 | 0 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | -341 | -411 | -460 | -501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,534 | 4,768 | -6,380 | 1,348 | 458 |