- AU$3.59bn
- AU$631.82m
- PGK2.98bn
- 66
- 79
- 53
- 72
Annual cashflow statement for BSP Financial, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 2,922 | 3,253 | 2,454 | 1,633 | 358 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,157 | 3,477 | 2,658 | 1,751 | 489 |
| Capital Expenditures | -110 | -215 | -173 | -157 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,501 | -2,567 | -207 | -1,206 | 532 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,611 | -2,782 | -379 | -1,364 | 380 |
| Financing Cash Flow Items | -683 | -680 | -803 | -841 | -679 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -441 | -680 | -803 | -1,088 | -679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,203 | -69.1 | 1,349 | -505 | 253 |