BFL — BSP Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.74bn
- AU$841.60m
- PGK3.41bn
Annual cashflow statement for BSP Financial, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 3,253 | 2,454 | 1,633 | 358 | 4,453 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,477 | 2,658 | 1,751 | 489 | 4,839 |
| Capital Expenditures | -215 | -173 | -157 | -151 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,567 | -207 | -1,206 | 532 | -3,263 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,782 | -379 | -1,364 | 380 | -3,437 |
| Financing Cash Flow Items | -680 | -803 | -841 | -679 | -805 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -680 | -803 | -1,088 | -679 | -805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.1 | 1,349 | -505 | 253 | 1,039 |