Bell Financial Group Limited
ASX:BFG.AX
1.25 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 24.324 | 25.687 | 44.118 | 46.695 | 32.443 | 24.359 | 20.635 | 16.378 | 15.85 | 5.788 | 6.821 | -2.757 | 7.639 | 21.569 | 27.288 | 14.437 | 9.72 |
| Depreciation & Amortization
| 10.958 | 10.657 | 11.649 | 11.177 | 10.37 | 1.471 | 1.523 | 1.346 | 1.109 | 1.091 | 1.199 | 1.45 | 1.398 | 1.592 | 1.505 | 1.542 | 1.448 |
| Deferred Income Tax
| 0 | 0 | 12.517 | 0.28 | 3.204 | 1.868 | 0.112 | 0.461 | -0.605 | -8.598 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.428 | 0.426 | 0.394 | 0.617 | 0.4 | 6.808 | 0.647 | 1.038 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.254 | -33.108 | 27.898 | 78.716 | 2.652 | -18.223 | -22.886 | 99.789 | -104.732 | 7.56 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 77.244 | -11.772 | -112.076 | 37.96 | -47.299 | -18.223 | -22.886 | 99.789 | -104.732 | 7.56 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -22.86 | -61.338 | 95.423 | -76.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -163.564 | -1.435 | 148.319 | 22.29 | 34.447 | 27.643 | 44.667 | -92.008 | 71.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.934 | -19.901 | -8.345 | 18.466 | 15.504 | -4.783 | -44.667 | 92.008 | -71.732 | 1.039 | 6.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.863 | 3.82 | -11.77 | -2.093 | -2.045 | 23.095 | 55.14 | -103.852 | 78.984 | 2.407 | 40.409 | 1.307 | -9.037 | -23.161 | -28.793 | -15.979 | -11.168 |
| Operating Cash Flow
| -51.109 | 7.056 | 84.84 | 135.201 | 47.018 | 33.187 | 54.924 | 20.93 | -8.747 | 17.884 | 48.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.828 | -0.436 | -0.986 | -1.589 | -0.778 | -0.255 | -0.298 | -0.189 | -0.1 | -0.113 | -0.189 | -0.287 | -1.684 | -1.33 | -0.372 | -0.364 | -0.537 |
| Acquisitions Net
| 3.031 | 5.584 | -0.088 | 0.19 | 8.975 | -1.834 | 0.907 | -1.264 | 1.13 | -0.447 | -1.398 | 0 | 0 | 0 | 0 | -17.222 | 0 |
| Purchases Of Investments
| -4.385 | -10.827 | -9.532 | -6.634 | -9.213 | -0.259 | -1.309 | -0.232 | -2.287 | -0.37 | -1.844 | -2.867 | -2.079 | -7.698 | -7.315 | -4.292 | -1.508 |
| Sales Maturities Of Investments
| 1.354 | 5.243 | 9.62 | 6.444 | 0.238 | 2.093 | 0.402 | 1.496 | 1.157 | 0.817 | 3.242 | 0.84 | 8.031 | 5.117 | 14.119 | 0.493 | 7.095 |
| Other Investing Activites
| -3.031 | -5.584 | 0.088 | -0.19 | -8.975 | 1.834 | -0.907 | 1.264 | -1.13 | 0.002 | 1.398 | 0 | -8.705 | -13.059 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.859 | -6.02 | -0.898 | -1.779 | -9.753 | 1.579 | -1.205 | 1.075 | -1.23 | 0.336 | 1.209 | -2.314 | -4.437 | -16.97 | 6.432 | -21.385 | 5.05 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11.839 | -29.879 | -32.158 | -7.344 | -11.09 | -14.968 | -30.377 | -67.994 | -11.828 | -14.411 | 0 | 0 | -15.083 | -47.085 | -0.147 | -133.531 | -3.429 |
| Common Stock Issued
| 0 | 31.232 | -30.463 | 7.351 | 0 | 36.351 | 0 | 0 | 12.281 | 16.089 | 0 | 0 | 0 | 0 | 0 | 0 | 28.459 |
| Common Stock Repurchased
| 0 | -1.353 | -1.695 | -0.007 | 0 | -0.323 | 0 | 0 | -0.453 | -1.678 | -0.465 | -0.811 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.055 | -28.867 | -35.281 | -27.263 | -24.66 | -23.312 | -15.196 | -12.502 | -8.948 | -3.852 | -2.596 | -2.596 | -15.159 | -20.588 | -9.688 | -6.829 | -15.256 |
| Other Financing Activities
| 18.435 | -35.704 | 84.354 | -17.253 | -142.777 | -36.868 | 28.413 | 121.873 | 5.308 | -1.038 | -7.796 | -15.258 | 28.816 | 0 | 0 | 0.56 | 21.001 |
| Financing Cash Flow
| -17.459 | -64.571 | -15.243 | -44.516 | -35.75 | -39.12 | -45.573 | 55.492 | -21.229 | -20.979 | -10.857 | -18.665 | -1.426 | -67.673 | -9.835 | -139.8 | 30.775 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 91.779 | 7.102 | -42.225 | -40.975 | -9.128 | 0 | 0 | 0 | 0 | 0 | 107.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.352 | -56.433 | 26.474 | 47.931 | -7.613 | -4.354 | 8.146 | 77.497 | -31.206 | -2.759 | 38.578 | -5.373 | -16.741 | 1.477 | 36.821 | -67.001 | 107.362 |
| Cash At End Of Period
| 136.252 | 116.9 | 173.333 | 146.859 | 98.928 | 193.622 | 197.976 | 189.83 | 112.333 | 143.539 | 146.298 | 104.56 | 109.933 | 126.674 | 125.197 | 88.376 | 155.377 |