BBC — BNK Banking Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.24m
- AU$152.77m
- AU$21.59m
- 12
- 93
- 53
- 55
Annual cashflow statement for BNK Banking, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | R2022 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 | 8.6 | -37.6 | -203 | 46 | 89.3 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -3.16 | -42.7 | -238 | -30.9 | -9.88 |
| Capital Expenditures | -1.37 | -0.436 | -0.003 | 0 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.506 | 0.094 | 152 | 0 | 0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.864 | -0.342 | 152 | 0 | -0.005 |
| Financing Cash Flow Items | -0.133 | -0.765 | -0.036 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.69 | 72.2 | 182 | -19.8 | 35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 29.2 | 96 | -50.7 | 25.8 |