BBC — BNK Banking Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.03m
- -AU$15.94m
- AU$31.90m
- 62
- 97
- 43
- 77
Annual cashflow statement for BNK Banking, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -37.6 | -203 | 46 | 89.3 | 256 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -42.7 | -238 | -30.9 | -9.88 | 182 |
| Capital Expenditures | -0.436 | -0.003 | 0 | -0.02 | -0.267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.094 | 152 | 0 | 0.015 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.342 | 152 | 0 | -0.005 | -0.267 |
| Financing Cash Flow Items | -0.765 | -0.036 | -0.004 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.2 | 182 | -19.8 | 35.7 | -232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | 96 | -50.7 | 25.8 | -50 |