BBC — BNK Banking Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$45.11m
- -AU$260.99m
- AU$24.47m
- 46
- 65
- 64
- 61
2019 June 30th | C2020 June 30th | 2021 June 30th | R2022 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 | 10.6 | 8.6 | -37.6 | -203 | 46 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -0.289 | -3.16 | -42.7 | -238 | -30.9 |
Capital Expenditures | -3.17 | -1.37 | -0.436 | -0.003 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.294 | 0.506 | 0.094 | 152 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.88 | -0.864 | -0.342 | 152 | 0 |
Financing Cash Flow Items | -1.28 | -0.133 | -0.765 | -0.036 | -0.004 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.02 | 5.69 | 72.2 | 182 | -19.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.85 | 1.66 | 29.2 | 96 | -50.7 |