BNK Banking Corporation Limited (BBC.AX)

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BBC.AX
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0.36 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-3.399	-1.457	-4.814	-2.512	4.314	-0.057	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.639	0.627	0.422	0.568	0.271	0.087	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-0.03	0.028	0.043	-0.027	-0.117	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0.015	0	152.225	0.094	0.506	0.294	0	0	-10.889	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.888	0	-109.81	-85.494	59.487	-46.692	0	-14.469	5.444	-5.558	5.595	-7.545	0
Sales Maturities Of Investments Numbers are in millions	0	64.916	176.717	290.173	6.903	94.571	0	0	5.444	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-35.665	-39.489	-181.732	-59.979	-1.16	-11.003	0	0	-4.422	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.371	-0.036	12.235	6.846	19.024	4.445	4.052	2.115	0	0	0	9
Common Stock Repurchased Numbers are in millions	0	-18.995	-0.036	-0.765	-0.103	-1.278	-0.286	-0.236	0	0	0	0	-0.805
Dividends Paid Numbers are in millions	0	-40.359	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-79.59	3.253	0	-2.923	0	-0	0	0	0	0	3.8	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

BNK Banking Corporation Limited

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