- AU$2.73bn
- -AU$269.50m
- PGK2.82bn
- 72
- 94
- 46
- 80
Annual cashflow statement for BSP Financial, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 915 | 2,922 | 3,253 | 2,454 | 1,633 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,143 | 3,157 | 3,477 | 2,658 | 1,751 |
| Capital Expenditures | -135 | -110 | -215 | -173 | -157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 437 | -1,501 | -2,567 | -207 | -1,206 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 302 | -1,611 | -2,782 | -379 | -1,364 |
| Financing Cash Flow Items | -715 | -683 | -680 | -803 | -841 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -757 | -441 | -680 | -803 | -1,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 699 | 1,203 | -69.1 | 1,349 | -505 |