BNK Banking Corporation Limited
ASX:BBC.AX
0.36 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -4.885 | -1.816 | -1.25 | -2.685 | -10.037 | 2.716 | 3.483 | 2.176 | 2.325 | 2.999 | 2.944 | 0.67 | -0.468 | 0.062 | -0.364 | -0.632 | -0.01 | -0.085 | 0.151 | -0.011 | 0.126 | 0.064 | 0.093 | 0.104 | 0.117 | 0.117 | 0.117 |
| Depreciation & Amortization
| 0.165 | 0.166 | 0.167 | 0.173 | 0.187 | 0.193 | 1.051 | 1.25 | 1.221 | 1.112 | 0.616 | 0.356 | 0.104 | 0.048 | -0.052 | 0.121 | 0.025 | 0.041 | 0.033 | 0.021 | 0.019 | 0.019 | 0.019 | 0.014 | 0.016 | 0.016 | 0.016 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0.422 | 0 | 0.568 | 0 | 0.271 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.44 | -229.096 | -167.464 | -132.404 | 0 | -248.758 | -305.22 | -31.777 | -41.839 | -21.794 | -92.742 | 0 | -5.68 | 0 | -44.588 | 0 | 0.175 | 0 | 0.444 | 0 | -0.061 | 0 | 0.27 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.028 | 0 | 0.043 | 0 | -0.027 | 0 | -0.117 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -4.44 | -229.096 | -167.464 | -132.404 | 0 | -248.758 | -305.22 | -31.777 | -41.839 | -21.794 | -92.742 | 0 | -5.68 | 0 | -44.558 | 0 | 0.147 | 0 | 0.401 | 0 | -0.034 | 0 | 0.387 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.885 | -0.849 | -92.822 | 80.88 | -394.599 | -2.685 | -266.859 | 16.43 | -68.179 | -1.257 | -49.758 | 1.616 | 0.807 | -0.756 | -16.239 | 16.407 | 0.344 | -0.274 | -0.347 | 0.645 | 0.102 | -0.063 | 0.028 | -0.109 | -0.134 | -0.134 | -0.134 |
| Operating Cash Flow
| 0.513 | -2.831 | -94.239 | 78.022 | -404.823 | -248.534 | -264.427 | 17.356 | -67.075 | 0.63 | -47.43 | 1.93 | -4.966 | -0.646 | -61.157 | 15.896 | 0.533 | -0.318 | 0.281 | 0.655 | 0.186 | 0.021 | 0.41 | 0.009 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.018 | 0 | 0 | 0 | 0 | 0.725 | -1.161 | -1.762 | -1.889 | -1.679 | -1.495 | 0.033 | -0.128 | -0.056 | -0.199 | -0.066 | -0.013 | -0.015 | -0.01 | -0.017 | -0.003 | -0.033 | -0.055 | -0.005 | -0.005 | -0.005 |
| Acquisitions Net
| 0 | 0.015 | 0 | 0 | 152.225 | 0 | 0.094 | 0 | 0.506 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 98.281 | -103.169 | 0 | 0 | -109.81 | 0 | -85.494 | 0 | 57.606 | 0 | -46.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.886 | -1.886 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 170.3 | 64.916 | 0 | 0 | 0 | 289.012 | 0 | 6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -172.99 | 0.015 | -64.916 | 0 | 0 | 0 | 0.844 | -1.161 | 1.059 | -1.881 | -1.573 | -1.389 | -0.815 | -0.705 | 3.191 | -3.632 | 3.562 | -1.128 | -0.808 | -13.576 | -21.077 | -7.41 | -13.681 | -28.23 | 0.08 | 0.08 | 0.08 |
| Investing Cash Flow
| -74.711 | 67.143 | 64.916 | 0 | 371.354 | 0 | 205.181 | -1.161 | 64.312 | -1.889 | 43.532 | -1.201 | -0.782 | -0.833 | 3.135 | -3.831 | 3.496 | -1.141 | -0.824 | -13.586 | -21.094 | -7.413 | -13.714 | -28.284 | 0.075 | 0.075 | 0.075 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -39.602 | -3.562 | -0.244 | -39.733 | -95.575 | -86.157 | -46.843 | -13.136 | -0.574 | -0.586 | 0 | -11.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.375 | -0.004 | -0.028 | -0.008 | 12.246 | -0.011 | 6.95 | -0.104 | 0.301 | 18.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| Common Stock Repurchased
| 0 | 0 | -0.385 | -18.61 | 0 | 0 | 0 | 0 | -0.001 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.201 | -0.201 |
| Dividends Paid
| 0 | 0 | 0 | -40.359 | 0 | 0 | 0 | 0 | -45.336 | -18.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.193 | 296.242 | 69.034 | 218.442 | 0 | 193.041 | 303.445 | 45.489 | 45.338 | 19.702 | 92.204 | 18.723 | 5.533 | 0 | 59.745 | 0 | -3.851 | 1.545 | 0.851 | 14.338 | 19.211 | 6.956 | 14.079 | 26.288 | -1.974 | -1.974 | -1.974 |
| Financing Cash Flow
| 39.409 | -3.744 | -0.576 | -19.24 | 95.547 | 279.198 | 59.089 | 13.125 | 6.376 | -0.69 | 0.301 | 7.72 | 5.533 | 0 | 59.745 | 0 | -3.851 | 1.545 | 0.851 | 14.338 | 19.211 | 6.956 | 14.079 | 26.288 | 0.075 | 0.075 | 0.075 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 92.573 | -168.91 | 0 | 0 | 0 | -50.208 | 21.045 | -21.045 | 19.381 | -19.381 | 14.529 | -14.529 | 0 | -16.223 | 0 | -2.434 | 2.171 | -2.171 | 0.454 | -0.454 | 2.588 | -2.588 | 3.8 | 0 | 0 | 0 |
| Net Change In Cash
| -187.93 | 153.141 | -198.809 | 58.782 | 0 | 30.664 | -50.365 | 50.365 | -17.432 | 17.432 | -22.978 | 22.978 | -14.744 | -1.479 | -14.5 | 12.066 | -2.256 | 2.256 | -1.862 | 1.862 | -2.151 | 2.151 | -1.167 | 0.863 | 3.168 | 3.168 | 3.168 |
| Cash At End Of Period
| -34.789 | 153.141 | 0 | 198.809 | 77.949 | 77.949 | 0 | 50.365 | 0 | 17.432 | 0 | 22.978 | 0 | 14.744 | 0 | 14.5 | 0 | 2.256 | 0 | 1.862 | 0 | 2.151 | 0.647 | 1.814 | 6.302 | 6.302 | 6.302 |