Bell Financial Group Limited (BFG.AX) - Quarterly Cash Flow Statement

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BFG.AX
Financials

1.25 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
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
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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Bell Financial Group Limited

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