BNK Banking Corporation Limited
ASX:BBC.AX
0.36 (AUD) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -6.701 | -3.935 | -12.391 | -3.374 | 3.824 | 3.614 | -0.406 | -0.996 | -0.095 | 0.14 | 0.19 | 0.197 | 0.468 |
| Afschrijvingen & Amortisatie
| 0.331 | 0.34 | 0.38 | 0.415 | 2.196 | 0.972 | 0.152 | 0.069 | 0.066 | 0.054 | 0.039 | 0.034 | 0.066 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.399 | -1.457 | -4.814 | -2.512 | 4.314 | -0.057 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.639 | 0.627 | 0.422 | 0.568 | 0.271 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.44 | -14.947 | -436.523 | -249.265 | -69.556 | -45.252 | -4.585 | -0.03 | 0.028 | 0.043 | -0.027 | -0.117 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.028 | 0.043 | -0.027 | -0.117 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.44 | -14.947 | -436.523 | -249.265 | -69.556 | -45.252 | -5.68 | -44.558 | 0.147 | 0.401 | -0.034 | 0.387 | 0 |
| Overige Niet-Contante Posten
| 6.701 | 2.325 | -11.014 | 5.983 | -0.798 | -2.89 | -5.358 | -44.389 | 0.217 | 0.7 | 0.005 | 0.306 | -0.534 |
| Kasstroom uit Operationele Activiteiten
| -2.318 | -16.217 | -460.308 | -247.071 | -68.726 | -45.5 | -5.612 | -45.261 | 0.215 | 0.936 | 0.207 | 0.419 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.02 | 0 | -0.003 | -0.436 | -1.37 | -3.174 | -0.095 | -0.255 | -0.08 | -0.025 | -0.02 | -0.088 | -0.019 |
| Netto Overnames
| 0.015 | 0 | 152.225 | 0.094 | 0.506 | 0.294 | 0 | 0 | -10.889 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.888 | 0 | -109.81 | -85.494 | 59.487 | -46.692 | 0 | -14.469 | 5.444 | -5.558 | 5.595 | -7.545 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 64.916 | 176.717 | 290.173 | 6.903 | 94.571 | 0 | 0 | 5.444 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.015 | -64.916 | 152.225 | -0.317 | -0.822 | -2.668 | -1.52 | 14.028 | -8.455 | -8.826 | -34.082 | -34.365 | -4.665 |
| Kasstroom uit Investeringsactiviteiten
| -0.005 | 64.916 | 371.354 | 204.02 | 64.704 | 42.331 | -1.615 | -0.695 | 2.354 | -14.409 | -28.507 | -41.998 | -4.684 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -35.665 | -39.489 | -181.732 | -59.979 | -1.16 | -11.003 | 0 | 0 | -4.422 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.371 | -0.036 | 12.235 | 6.846 | 19.024 | 4.445 | 4.052 | 2.115 | 0 | 0 | 0 | 9 |
| Terugkoop van Gewone Aandelen
| 0 | -18.995 | -0.036 | -0.765 | -0.103 | -1.278 | -0.286 | -0.236 | 0 | 0 | 0 | 0 | -0.805 |
| Uitgekeerde Dividenden
| 0 | -40.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.375 | 78.656 | 874.102 | 482.028 | 64.351 | 99.924 | 1.375 | 55.929 | -0 | 15.189 | 26.167 | 40.367 | 8.861 |
| Kasstroom uit Financieringsactiviteiten
| 35.665 | -19.816 | 181.696 | 72.214 | 5.686 | 8.021 | 5.533 | 59.745 | -2.307 | 15.189 | 26.167 | 40.367 | 17.057 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -79.59 | 3.253 | 0 | -2.923 | 0 | -0 | 0 | 0 | 0 | 0 | 3.8 | 0 |
| Netto Kasstroomverandering
| 25.779 | -50.707 | 95.995 | 29.163 | -1.259 | 4.852 | -1.694 | 13.79 | 0.263 | 1.716 | -2.133 | -1.212 | 12.673 |
| Kaspositie aan het Einde van de Periode
| 118.352 | 92.573 | 143.28 | 47.285 | 18.122 | 19.381 | 14.529 | 16.223 | 2.434 | 2.171 | 0.454 | 2.588 | 25.21 |