Bell Financial Group Limited
ASX:BFG.AX
1.25 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 16.619 | 13.252 | 11.072 | 16.452 | 9.235 | 27.295 | 16.823 | 30.353 | 16.342 | 16.517 | 15.926 | 14.573 | 9.786 | 14.782 | 5.853 | 10.651 | 5.727 | 10.131 | 5.719 | 4.771 | 1.017 | 3.488 | 3.333 | 1.705 | -0.689 | -0.689 | -0.689 | -0.689 | 1.91 | 1.91 | 1.91 | 1.91 | 5.392 | 5.392 | 5.392 | 5.392 | 6.822 | 6.822 | 6.822 | 6.822 | 3.609 | 3.609 | 3.609 | 3.609 | 2.43 | 2.43 | 2.43 | 2.43 |
Afschrijvingen & Amortisatie
| 5.421 | 5.442 | 5.516 | 5.419 | 5.238 | 5.994 | 5.655 | 5.743 | 5.434 | 5.121 | 5.249 | 0.624 | 0.847 | 0.676 | 0.847 | 0.673 | 0.673 | 0.534 | 0.575 | 0.554 | 0.537 | 0.594 | 0.605 | 0.3 | 0.363 | 0.363 | 0.363 | 0.363 | 0.35 | 0.35 | 0.35 | 0.35 | 0.398 | 0.398 | 0.398 | 0.398 | 0.376 | 0.376 | 0.376 | 0.376 | 0.386 | 0.386 | 0.386 | 0.386 | 0.362 | 0.362 | 0.362 | 0.362 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.402 | 0 | 0.28 | 0 | 37.54 | 0 | 17.606 | 0 | 22.486 | 0 | -106.597 | 0 | 104.085 | 0 | -8.598 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0.426 | 0 | 0.394 | 0 | 0.617 | 0 | 0.4 | 0 | 6.808 | 0 | 0.647 | 0 | 1.038 | 0 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 75.28 | 0 | -36.742 | 0 | -117.738 | 0 | 54.524 | 0 | -33.682 | 0 | -21.664 | 0 | -15.186 | 0 | 97.08 | 0 | -98.29 | 0 | 8.599 | 0 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 74.137 | 0 | -8.119 | 0 | -107.512 | 0 | 36.9 | 0 | -48.176 | 0 | -18.223 | 0 | -22.886 | 0 | 99.789 | 0 | -104.732 | 0 | 7.56 | 0 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 1.143 | 0 | -28.623 | 0 | -10.226 | 0 | 17.624 | 0 | 14.494 | 0 | -3.441 | 0 | 7.7 | 0 | -2.709 | 0 | 6.442 | 0 | 1.039 | 0 | 6.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -42.387 | -74.225 | 9.75 | -72.607 | 64.633 | 75.647 | -23.276 | 44.71 | 54.973 | -9.187 | 28.258 | 38.468 | -10.064 | 44.045 | 3.507 | -153.652 | 52.97 | 93.132 | -21.195 | -2.053 | 3.421 | 8 | 25.476 | -2.005 | 0.327 | 0.327 | 0.327 | 0.327 | -2.259 | -2.259 | -2.259 | -2.259 | -5.79 | -5.79 | -5.79 | -5.79 | -7.198 | -7.198 | -7.198 | -7.198 | -3.995 | -3.995 | -3.995 | -3.995 | -2.792 | -2.792 | -2.792 | -2.792 |
Kasstroom uit Operationele Activiteiten
| -31.189 | -66.415 | 15.306 | -61.574 | 68.63 | 96.948 | -12.108 | 69.32 | 65.881 | 2.209 | 44.809 | 32.618 | 0.569 | 44.717 | 10.207 | -38.44 | 59.37 | 6.154 | -14.901 | 12.909 | 4.975 | 18.812 | 29.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.017 | -0.132 | -0.696 | -0.282 | -0.154 | -0.544 | -0.442 | -0.852 | -0.737 | -0.217 | -0.561 | -0.104 | -0.151 | -0.132 | -0.166 | -0.012 | -0.177 | -0.001 | -0.099 | -0.01 | -0.103 | -0.079 | -0.11 | -0.047 | -0.072 | -0.072 | -0.072 | -0.072 | -0.421 | -0.421 | -0.421 | -0.421 | -0.333 | -0.333 | -0.333 | -0.333 | -0.093 | -0.093 | -0.093 | -0.093 | -0.091 | -0.091 | -0.091 | -0.091 | -0.134 | -0.134 | -0.134 | -0.134 |
Netto Overnames
| 0 | 0.253 | 0 | 2.95 | 2.634 | -0.219 | 0.131 | -2.062 | 2.252 | 8.863 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3.722 | -1.607 | -2.778 | -3.363 | -7.464 | -2.141 | -7.391 | -3.437 | -3.197 | -8.96 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.461 | -0.461 | -0.717 | -0.717 | -0.717 | -0.717 | -0.52 | -0.52 | -0.52 | -0.52 | -1.925 | -1.925 | -1.925 | -1.925 | -1.829 | -1.829 | -1.829 | -1.829 | -1.073 | -1.073 | -1.073 | -1.073 | -0.377 | -0.377 | -0.377 | -0.377 |
Verkoop/verval van Beleggingen
| 5.608 | 1.354 | 0 | 0.413 | 4.83 | 2.36 | 7.26 | 5.499 | 0.945 | 0.097 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.811 | 0.811 | 0.21 | 0.21 | 0.21 | 0.21 | 2.008 | 2.008 | 2.008 | 2.008 | 1.279 | 1.279 | 1.279 | 1.279 | 3.53 | 3.53 | 3.53 | 3.53 | 0.123 | 0.123 | 0.123 | 0.123 | 1.774 | 1.774 | 1.774 | 1.774 |
Overige Investeringsactiviteiten
| 0 | -0.253 | -2.778 | -2.95 | -2.634 | 0.219 | -0.131 | 2.062 | -2.252 | -8.863 | -0.112 | 0.036 | 1.798 | -1.072 | 0.165 | -0.215 | 1.479 | -0.986 | -0.144 | 0.005 | 0.444 | 1.178 | 0.22 | 11.754 | 4.48 | 4.48 | 4.48 | 4.48 | -3.787 | -3.787 | -3.787 | -3.787 | 22.508 | 22.508 | 22.508 | 22.508 | 8.448 | 8.448 | 8.448 | 8.448 | 23.569 | 23.569 | 23.569 | 23.569 | 12.122 | 12.122 | 12.122 | 12.122 |
Kasstroom uit Investeringsactiviteiten
| 1.869 | -0.385 | -3.474 | -3.232 | -2.788 | -0.325 | -0.573 | 1.21 | -2.989 | -9.08 | -0.673 | -0.068 | 1.647 | -1.204 | -0.001 | -0.227 | 1.302 | -0.987 | -0.243 | -0.005 | 0.341 | 1.099 | 0.11 | 12.057 | 3.902 | 3.902 | 3.902 | 3.902 | -2.72 | -2.72 | -2.72 | -2.72 | 21.53 | 21.53 | 21.53 | 21.53 | 10.056 | 10.056 | 10.056 | 10.056 | 22.528 | 22.528 | 22.528 | 22.528 | 13.385 | 13.385 | 13.385 | 13.385 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -32.914 | -12.089 | -0.25 | -19.654 | -10.225 | -29.712 | -2.446 | -18.284 | -10.94 | -127.235 | -116.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.603 | 0 | 0 | 0 | 0 | 0 | 0 | -3.771 | -3.771 | -3.771 | -3.771 | -11.771 | -11.771 | -11.771 | -11.771 | -0.037 | -0.037 | -0.037 | -0.037 | -33.383 | -33.383 | -33.383 | -33.383 | -0.857 | -0.857 | -0.857 | -0.857 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 20.129 | 11.103 | -28.017 | 0 | 18.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.115 | 7.115 | 7.115 | 7.115 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.475 | -0.878 | -1.695 | 0 | -0.007 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.451 | -1.678 | 0 | -0.092 | -0.373 | -0.116 | -0.203 | -0.203 | -0.203 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -12.83 | -9.622 | -14.433 | -8.019 | -20.848 | -14.433 | -20.848 | -12.83 | -14.433 | -11.137 | -13.523 | -8.742 | -14.57 | -5.285 | -9.911 | -4.606 | -7.896 | -3.828 | -5.12 | 0 | -3.852 | -2.596 | -0.649 | -0.649 | -0.649 | -0.649 | -0.649 | -0.649 | -3.79 | -3.79 | -3.79 | -3.79 | -5.147 | -5.147 | -5.147 | -5.147 | -2.422 | -2.422 | -2.422 | -2.422 | -1.707 | -1.707 | -1.707 | -1.707 | -3.814 | -3.814 | -3.814 | -3.814 |
Overige Financieringsactiviteiten
| 0 | 9.45 | -0.25 | -22.067 | -10.225 | 24.565 | 2.446 | -23.21 | 10.94 | -122.611 | 116.145 | 1.536 | -17.021 | 16.011 | -46.388 | 73.684 | -5.69 | -0.439 | -11.389 | 18.942 | -34.391 | 2.295 | -10.091 | 12.822 | 4.753 | 4.753 | 4.753 | 4.753 | 4.841 | 4.841 | 4.841 | 4.841 | 38.448 | 38.448 | 38.448 | 38.448 | 12.515 | 12.515 | 12.515 | 12.515 | 57.618 | 57.618 | 57.618 | 57.618 | 10.941 | 10.941 | 10.941 | 10.941 |
Kasstroom uit Financieringsactiviteiten
| 16.68 | -0.172 | -17.287 | -30.561 | -34.01 | 8.437 | -23.68 | -36.047 | -8.469 | -138.372 | 102.622 | -7.529 | -31.591 | 10.726 | -56.299 | 69.078 | -13.586 | -4.269 | -16.96 | 17.264 | -38.243 | -0.393 | -10.464 | 12.057 | 3.902 | 3.902 | 3.902 | 3.902 | -2.72 | -2.72 | -2.72 | -2.72 | 21.53 | 21.53 | 21.53 | 21.53 | 10.056 | 10.056 | 10.056 | 10.056 | 22.528 | 22.528 | 22.528 | 22.528 | 13.385 | 13.385 | 13.385 | 13.385 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -216.78 | 289.207 | -289.207 | 352.742 | -352.742 | 284.043 | -284.043 | 195.137 | -195.137 | 193.622 | -193.622 | 197.976 | -197.976 | 189.83 | -189.83 | 112.333 | -112.333 | 143.539 | -143.539 | 146.298 | -146.297 | 107.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 36.327 | 17.933 | 1.419 | 4.024 | -60.457 | 66.799 | -40.325 | 31.016 | 16.915 | -241.452 | 340.38 | -168.601 | 168.601 | -143.737 | 143.737 | -159.419 | 159.419 | -111.435 | 111.435 | -113.371 | 113.371 | -90.894 | 99.849 | 9.645 | -1.343 | -1.343 | -1.343 | -1.343 | -4.185 | -4.185 | -4.185 | -4.185 | 0.369 | 0.369 | 0.369 | 0.369 | 9.205 | 9.205 | 9.205 | 9.205 | -16.75 | -16.75 | -16.75 | -16.75 | 26.841 | 26.841 | 26.841 | 26.841 |
Kaspositie aan het Einde van de Periode
| 172.579 | 136.252 | 118.319 | 116.9 | 112.876 | 173.333 | 106.534 | 146.859 | 115.843 | 98.928 | 340.38 | 0 | 168.601 | 0 | 143.737 | 0 | 159.419 | 0 | 111.435 | 0 | 113.371 | 35.885 | 126.779 | 36.575 | 26.14 | 26.14 | 26.14 | 26.14 | 27.483 | 27.483 | 27.483 | 27.483 | 31.669 | 31.669 | 31.669 | 31.669 | 31.299 | 31.299 | 31.299 | 31.299 | 22.094 | 22.094 | 22.094 | 22.094 | 38.844 | 38.844 | 38.844 | 38.844 |