Bendigo and Adelaide Bank Limited (BEN.AX) - Quarterly Cash Flow Statement

Home
BEN.AX
Financials

12.14 (AUD) • At close November 5, 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 Q3	2013 Q2	2013 Q1	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2
Operating Activities:
Net Income Numbers are in millions	262.7	282.3	248	249	166.8	321.3	280.1	243.9	47	145.8	173.6	203.2	202.8	231.7	220.6	209	206.9	208.7	196.6	227.3	191.6	180.7	162.9	88.075	88.075	48.75	48.75	48.75	48.75	85.525	85.525	85.525	85.525	60.65	60.65	60.65	60.65	20.95	20.95	20.95	20.95	42.625	42.625	42.625	42.625	30.45	30.45	30.45	30.45	27.3	27.3	27.3	27.3	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	-0.008	-0.008	-0.008	-0.008	0.021	0.021	0.021	0.021	8.32	8.32	8.32	8.32	5.328	5.328	5.328	5.328	4.926	4.926	4.926	4.926	3.548	3.548	3.548	3.548	3.548	0	-0.214	0	-0.214	-0.214	-0.214	-0.214	-0.263	-0.263	-0.263	-0.263	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	54.5	57.3	46.6	56.2	44.4	44.1	44.6	47.4	16.4	36.9	19.9	7.2	16.5	12.1	24.5	15	25.6	15.7	27.4	16.9	25.3	15.3	22.3	13.6	13.6	15.55	15.55	15.55	15.55	14.825	14.825	14.825	14.825	12.9	12.9	12.9	12.9	12.775	12.775	12.775	12.775	5.95	5.95	5.95	5.95	4.6	4.6	4.6	4.6	2	2	2	2	4.825	4.825	4.825	4.825	4.375	4.375	4.375	4.375	3.832	3.832	3.832	3.832	3.495	3.495	3.495	3.495	2.497	2.497	2.497	2.497	2.497	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
Deferred Income Tax Numbers are in millions	0	0	-100.2	0	-93.3	0	-92.2	0	-36.1	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24.7	0	7	0	4.5	0	3	0	3.3	0	4	0	3.7	0	2.335	0	2.848	0	2.732	0	2.958	-0.7	3.081	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	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
Change In Working Capital Numbers are in millions	-2,093.3	-1,546.8	434.7	-602.3	-6,143.5	374.3	6,038.7	-494.6	-572.4	493	-867	-399.5	-774.3	313.3	313	-2,555.4	-3,118.1	-665.1	1,011.6	0	-48.5	0	-195.3	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	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
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,093.3	-6,073	-267.4	2,563.3	-11,022.7	-1,177.5	-2,720	-1,953.1	-3,072.7	-580	-867	-399.5	-774.3	313.3	313	-2,555.4	-3,118.1	-665.1	1,011.6	0	-48.5	0	-195.3	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	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
Other Non Cash Items Numbers are in millions	-311.6	318.8	218.8	81.6	245	-65.5	176.8	-18.3	269.7	24.8	-729.5	-180.9	238.3	-127.9	20.565	30.4	226.452	-188.8	56.068	-16.3	203.542	-174.8	278.519	-101.675	-101.675	-64.3	-64.3	-64.3	-64.3	-100.35	-100.35	-100.35	-100.35	-73.55	-73.55	-73.55	-73.55	-33.725	-33.725	-33.725	-33.725	-48.575	-48.575	-48.575	-48.575	-35.05	-35.05	-35.05	-35.05	-29.3	-29.3	-29.3	-29.3	-4.9	-4.9	-4.9	-4.9	-4.45	-4.45	-4.45	-4.45	-3.824	-3.824	-3.824	-3.824	-3.516	-3.516	-3.516	-3.516	-10.816	-10.816	-10.816	-10.816	-7.825	-5.328	-5.328	-5.328	-4.926	-4.926	-4.926	-4.926	-3.548	-3.548	-3.548	-3.548	-3.548	0	0.214	0	0.214	0.214	0.214	0.214	0.263	0.263	0.263	0.263	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-2,063	-1,003	854.9	-327.9	-5,776.1	586	6,451	-316.4	-272.1	626.7	-575.8	-370	-313	429.2	581	-2,301	-2,656.3	-629.5	1,294.4	227.9	374.9	20.5	271.5	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	0	0	2.497	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.2	-16	-20.5	-10.1	-9	-5.5	-14	-7	-14.6	-19.8	-7.4	-8.8	-4	-11.4	-5.1	-6.5	-5.9	-8.6	-11.8	-14.5	-46.6	-6.7	-3.7	-2.4	-2.4	-6.9	-6.9	-6.9	-6.9	-4.75	-4.75	-4.75	-4.75	-4.45	-4.45	-4.45	-4.45	-14.225	-14.225	-14.225	-14.225	-21.525	-21.525	-21.525	-21.525	-29.85	-29.85	-29.85	-29.85	-13.4	-13.4	-13.4	-13.4	-5.85	-5.85	-5.85	-5.85	-5.225	-5.225	-5.225	-5.225	-4.228	-4.228	-4.228	-4.228	-4.187	-4.187	-4.187	-4.187	-2.458	-2.458	-2.458	-2.458	-2.445	-2.445	-2.445	-2.445	-1.383	-1.383	-1.383	-1.383	-0.87	-0.87	-0.87	-0.87	-1.589	-1.589	-1.589	-1.589	-2.347	-2.347	-2.347	-2.347	-1.267	-1.267	-1.267	-1.267	-1.766	-1.766	-1.766	-1.766	-0.662	-0.662	-0.662	-0.662	-0.966	-0.966	-0.966	-0.966	-0.008	-0.008	-0.008	-0.008
Acquisitions Net Numbers are in millions	0	595.9	-648.7	0.1	0.3	7.1	7.1	0.4	3.9	0.3	0.4	0	0	0	0	0	0	0	81.8	-1,760.3	-1.2	-3.2	-268.2	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	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
Purchases Of Investments Numbers are in millions	1,279.6	-5,162.2	-599.5	-28.2	-6,414.9	-33.4	-15	-16.6	215.6	-279.4	-30.7	0	0	0	0	0	0	0	0	0	-446.275	-446.275	-289.125	-289.125	-289.125	-11.35	-11.35	-11.35	-11.35	-114.325	-114.325	-114.325	-114.325	-9.525	-9.525	-9.525	-9.525	-617.475	-617.475	-617.475	-617.475	-617.475	0	-69.525	0	-69.525	-69.525	-69.525	-69.525	-40.375	-40.375	-40.375	-40.375	-89.225	-89.225	-89.225	-89.225	-28.45	-28.45	-28.45	-28.45	-19.261	-19.261	-19.261	-19.261	-75.461	-75.461	-75.461	-75.461	-4.587	-4.587	-4.587	-4.587	-9.4	-9.4	-9.4	-9.4	-18.52	-18.52	-18.52	-18.52	-61.648	-61.648	-61.648	-61.648	-13.566	-13.566	-13.566	-13.566	-15.57	-15.57	-15.57	-15.57	-0.256	-0.256	-0.256	-0.256	-0.298	-0.298	-0.298	-0.298	-0.731	-0.731	-0.731	-0.731	-0.204	-0.204	-0.204	-0.204	-0.704	-0.704	-0.704	-0.704
Sales Maturities Of Investments Numbers are in millions	37.8	40.1	395.1	2,358.6	21.8	50	-1,546.4	1,595.1	26.9	23.2	22.2	0	0	0	0	0	0	0	0	0	0	0	27.45	27.45	27.45	52.025	52.025	52.025	52.025	52.025	0	60.825	0	60.825	60.825	60.825	60.825	60.825	0	202.15	0	202.15	202.15	202.15	202.15	202.15	0	0	0	0	0	3.475	0	3.475	3.475	3.475	3.475	2.2	2.2	2.2	2.2	0.068	0.068	0.068	0.068	0.125	0.125	0.125	0.125	0.125	0	-9.4	0	-9.4	-9.4	-9.4	-9.4	-9.4	0	0.006	0	0.006	0.006	0.006	0.006	0.013	0.013	0.013	0.013	0.106	0.106	0.106	0.106	4.072	4.072	4.072	4.072	-1.797	-1.797	-1.797	-1.797	9.928	9.928	9.928	9.928	-0.331	-0.331	-0.331	-0.331	0.172	0.172	0.172	0.172
Other Investing Activites Numbers are in millions	20.6	-45.5	-567.4	0.5	17.2	6.5	18.2	6.4	-5.6	-11.2	-11	-13	-11	-2.7	-1.4	-5.3	-6.7	-6.1	-1,183	1,184.9	-4,310.5	24.2	-1,783.2	369.95	369.95	16.2	16.2	16.2	16.2	189.075	241.1	180.275	241.1	41.4	41.4	41.4	41.4	602.7	663.525	461.375	663.525	476.4	-141.075	-71.55	-141.075	-78.325	123.825	123.825	123.825	96.575	96.575	93.1	96.575	107.925	107.925	107.925	107.925	52.825	52.825	52.825	52.825	58.275	58.275	58.275	58.275	87.782	87.782	87.782	87.782	17.8	17.925	27.325	17.925	34.546	34.546	34.546	34.546	27.739	18.34	18.334	18.34	76.467	76.467	76.467	76.467	17.547	17.547	17.547	17.547	17.81	17.81	17.81	17.81	-2.55	-2.55	-2.55	-2.55	3.861	3.861	3.861	3.861	-8.536	-8.536	-8.536	-8.536	1.5	1.5	1.5	1.5	0.54	0.54	0.54	0.54
Investing Cash Flow Numbers are in millions	9.4	-4,587.7	-1,441	3,156	-4,833.3	-1,550.3	1,462.7	-1,459.1	1,057.5	-1,101.4	-15.5	-21.8	-15	-14.1	-6.5	-11.8	-12.6	-14.7	-1,113	-589.9	-4,358.3	14.3	-2,055.1	105.875	105.875	49.975	49.975	49.975	49.975	122.025	122.025	122.025	122.025	88.25	88.25	88.25	88.25	31.825	31.825	31.825	31.825	39.55	39.55	39.55	39.55	24.45	24.45	24.45	24.45	42.8	42.8	42.8	42.8	16.325	16.325	16.325	16.325	21.35	21.35	21.35	21.35	34.854	34.854	34.854	34.854	8.259	8.259	8.259	8.259	10.881	10.881	10.881	10.881	13.302	13.302	13.302	13.302	-1.563	-1.563	-1.563	-1.563	13.955	13.955	13.955	13.955	2.405	2.405	2.405	2.405	-17.81	-17.81	-17.81	-17.81	2.55	2.55	2.55	2.55	-3.861	-3.861	-3.861	-3.861	8.536	8.536	8.536	8.536	-1.5	-1.5	-1.5	-1.5	-0.54	-0.54	-0.54	-0.54
Financing Activities:
Debt Repayment Numbers are in millions	-2,256.2	-25.5	0	-30.1	-4.6	-50.5	-545.9	-363.5	-7.6	-2.9	0	-275.1	0	-0.2	0	-125.3	0	-9.3	0	-115.6	-286.05	-1,004.2	-23.25	-23.25	-23.25	-544.875	-544.875	-544.875	-544.875	-229.35	-229.35	-229.35	-229.35	-296.625	-296.625	-296.625	-296.625	-355.475	-355.475	-355.475	-355.475	-514.2	-514.2	-514.2	-514.2	-15	-15	-15	-15	-7.525	-7.525	-7.525	-7.525	-7.525	0	-2.45	0	-2.45	-2.45	-2.45	-2.45	-11.577	-11.577	-11.577	-11.577	-7.906	-7.906	-7.906	-7.906	-8.952	-8.952	-8.952	-8.952	-8.952	0	-148.647	0	-148.647	-148.647	-148.647	-148.647	-129.749	-129.749	-129.749	-129.749	-49.707	-49.707	-49.707	-49.707	-53.537	-53.537	-53.537	-53.537	-16.268	-16.268	-16.268	-16.268	-10.086	-10.086	-10.086	-10.086	-16.328	-16.328	-16.328	-16.328	-9.374	-9.374	-9.374	-9.374	-0.856	-0.856	-0.856	-0.856
Common Stock Issued Numbers are in millions	0.2	0.3	0.3	0.3	0.4	0.2	103.1	0.2	295.2	0.7	0.6	0	0	0	0	0	0	0	0	0	94.9	94.9	45.075	45.075	45.075	48.875	48.875	48.875	48.875	48.875	0	78.75	0	78.75	78.75	78.75	78.75	48.2	48.2	48.2	48.2	22.45	22.45	22.45	22.45	0.05	0.05	0.05	0.05	11.225	11.225	11.225	11.225	10.75	10.75	10.75	10.75	10.775	10.775	10.775	10.775	0.063	0.063	0.063	0.063	7.137	7.137	7.137	7.137	2.676	2.676	2.676	2.676	4.957	4.957	4.957	4.957	5.085	5.085	5.085	5.085	0.681	0.681	0.681	0.681	2.92	2.92	2.92	2.92	1.82	1.82	1.82	1.82	1.645	1.645	1.645	1.645	1.059	1.059	1.059	1.059	0.244	0.244	0.244	0.244	3.584	3.584	3.584	3.584	-0.039	-0.039	-0.039	-0.039
Common Stock Repurchased Numbers are in millions	-10.8	-25.8	0	29.8	-0.2	-8.5	295.3	-295.3	-4.3	30.2	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-2.725	-2.725	-2.725	-0.475	-0.475	-0.475	-0.475	-0.475	0	-2.575	0	-2.575	-2.575	-2.575	-2.575	-0.55	-0.55	-0.55	-0.55	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	-6.75	0	-6.75	-6.75	-6.75	-6.75	-6.75	0	0	0	0	0	-1.632	0	-1.632	-1.632	-1.632	-1.632	-1.632	0	0	0	17.904	0	297.294	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
Dividends Paid Numbers are in millions	-169.8	-181.2	-162.1	-128.6	-107.7	-106	-105.3	0	-130.6	-146.8	-145.8	-142.9	0	-106.9	0	-109.3	0	-125.6	-126.3	-121.5	-107.8	-103.7	-81.4	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	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
Other Financing Activities Numbers are in millions	-670.5	2,300.4	835.3	1,871.8	4,723.2	3,622.5	4,817.7	4,859.3	1,589.5	2,122.7	-563.5	1,153.1	365.5	-224	-560.9	2,237	2,745.2	693	163.6	779.9	4,134.8	1,326.4	1,773.1	128.3	128.3	583.875	583.875	583.875	583.875	350.925	399.325	323.15	399.325	338.6	338.6	338.6	338.6	375.2	375.2	375.2	375.2	555.125	555.125	555.125	555.125	53.75	53.65	53.65	53.65	51.125	51.125	57.875	51.125	28.975	21.45	23.9	21.45	26.95	20.2	20.2	20.2	52.209	52.209	53.841	52.209	15.87	15.87	15.87	15.87	28.572	26.94	26.94	26.94	2.105	11.057	-137.59	11.057	143.758	143.758	143.758	143.758	144.374	144.374	144.374	144.374	50.681	50.681	50.681	50.681	107.074	107.074	107.074	107.074	15.711	15.711	15.711	15.711	41.904	41.904	41.904	41.904	17.228	17.228	17.228	17.228	6.507	6.507	6.507	6.507	1.516	1.516	1.516	1.516
Financing Cash Flow Numbers are in millions	-851.1	2,115.5	812.5	1,713.1	4,582	3,457.6	-5,460.5	5,225.1	-2,024.2	1,973	-448.1	1,285.3	365.5	-330.7	-560.9	2,253	2,745.2	558.1	37.3	542.8	4,027	218.5	1,691.7	105.875	105.875	49.975	49.975	49.975	49.975	122.025	122.025	122.025	122.025	88.25	88.25	88.25	88.25	31.825	31.825	31.825	31.825	39.55	39.55	39.55	39.55	24.45	24.45	24.45	24.45	42.8	42.8	42.8	42.8	16.325	16.325	16.325	16.325	21.35	21.35	21.35	21.35	34.854	34.854	34.854	34.854	8.259	8.259	8.259	8.259	10.881	10.881	10.881	10.881	13.302	13.302	13.302	13.302	-1.563	-1.563	-1.563	-1.563	13.955	13.955	13.955	13.955	2.405	2.405	2.405	2.405	54.187	54.187	54.187	54.187	26.697	26.697	26.697	26.697	31.495	31.495	31.495	31.495	-12.473	-12.473	-12.473	-12.473	18.911	18.911	18.911	18.911	-18.83	-18.83	-18.83	-18.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8,317.8	-8,317.8	3,550.2	-3,550.2	7,084.3	-7,084.3	1,181.5	-1,181.5	922	-922	1,067.9	-1,067.9	946	-940.9	987.1	-987.1	996.9	-994.6	595.1	-595.1	298.2	108	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	0	0	-30.803	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
Net Change In Cash Numbers are in millions	-7,747.3	4,842.6	-8,091.4	8,091.4	-9,577.6	9,577.6	-4,631.1	4,631.1	-2,420.3	2,420.3	-1,961.4	1,961.4	-1,030.4	1,030.4	-927.3	927.3	-910.8	910.8	-775.9	775.9	-402.725	476.95	16.1	16.1	16.1	-55.3	-55.3	-55.3	-55.3	-97.425	-97.425	-97.425	-97.425	-26.75	-26.75	-26.75	-26.75	-96.8	-96.8	-96.8	-96.8	298.45	298.45	298.45	298.45	-42.1	-42.1	-42.1	-42.1	3.7	3.7	3.7	3.7	-1.35	-1.35	-1.35	-1.35	6.7	6.7	6.7	6.7	4.176	4.176	4.176	4.176	-20.136	-20.136	-20.136	-20.136	26.979	26.979	26.979	26.979	-1.702	-1.702	-1.702	-1.702	16.857	16.857	16.857	16.857	-6.711	-6.711	-6.711	-6.711	13.923	13.923	13.923	13.923	-10.468	-10.468	-10.468	-10.468	9.185	9.185	9.185	9.185	2.722	2.722	2.722	2.722	-0.327	-0.327	-0.327	-0.327	4.273	4.273	4.273	4.273	0.906	0.906	0.906	0.906
Cash At End Of Period Numbers are in millions	-2,904.7	4,842.6	0	8,091.4	0	9,577.6	0	4,631.1	0	2,420.3	0	1,961.4	0	1,030.4	0	927.3	0	910.8	0	775.9	148.775	551.5	74.55	74.55	74.55	58.45	58.45	58.45	58.45	113.75	113.75	113.75	113.75	211.175	211.175	211.175	211.175	237.925	237.925	237.925	237.925	334.725	334.725	334.725	334.725	36.275	36.275	36.275	36.275	78.375	78.375	78.375	78.375	45.2	45.2	45.2	45.2	46.55	46.55	46.55	46.55	39.839	39.839	39.839	39.839	35.663	35.663	35.663	35.663	55.799	55.799	55.799	55.799	28.82	28.82	28.82	28.82	30.523	30.523	30.523	30.523	13.665	13.665	13.665	13.665	20.282	20.282	20.282	20.282	6.359	6.359	6.359	6.359	18.335	18.335	18.335	18.335	9.15	9.15	9.15	9.15	6.428	6.428	6.428	6.428	6.755	6.755	6.755	6.755	2.482	2.482	2.482	2.482

Bendigo and Adelaide Bank Limited

ASX:BEN.AX Add to watchlist

ASX:BEN.AX