Bell Financial Group Limited (BFG.AX)
AUD 1.26
(0.4%)
AUD 1.26
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.1 Million | 7.05 Million | 84.84 Million | 135.2 Million | 47.01 Million | 33.18 Million |
| Net Income | 24.32 Million | 25.68 Million | 44.11 Million | 46.69 Million | 32.44 Million | 24.35 Million |
| Depreciation & Amortization | 10.95 Million | 10.65 Million | 11.64 Million | 11.17 Million | 10.37 Million | 1.47 Million |
| Deferred income taxes | - | - | 12.51 Million | 280 Thousand | 3.2 Million | 1.86 Million |
| Stock-based compensation | - | - | 428 Thousand | 426 Thousand | 394 Thousand | 617 Thousand |
| Change in working capital | -88.25 Million | -33.1 Million | 27.89 Million | 78.71 Million | 2.65 Million | -18.22 Million |
| Other non-cash items | 1.86 Million | 3.81 Million | -11.77 Million | -2.09 Million | -2.04 Million | 23.09 Million |
| Investing Cash Flow | -3.85 Million | -6.02 Million | -898 Thousand | -1.77 Million | -9.75 Million | 1.57 Million |
| Investments in PPE | -828 Thousand | -436 Thousand | -986 Thousand | -1.58 Million | -778 Thousand | -255 Thousand |
| Acquisitions | 3.03 Million | 5.58 Million | -88 Thousand | 190 Thousand | 8.97 Million | -1.83 Million |
| Investment purchases | -4.38 Million | -10.82 Million | -9.53 Million | -6.63 Million | -9.21 Million | -259 Thousand |
| Sales/Maturities of investments | 1.35 Million | 5.24 Million | 9.62 Million | 6.44 Million | 238 Thousand | 2.09 Million |
| Other Investing Activities | -3.03 Million | -5.58 Million | 88 Thousand | -190 Thousand | -8.97 Million | 1.83 Million |
| Financing Cash Flow | -17.45 Million | -64.57 Million | -15.24 Million | -44.51 Million | -35.75 Million | -39.12 Million |
| Debt repayment | -11.83 Million | -29.87 Million | -32.15 Million | -7.34 Million | -11.09 Million | -14.96 Million |
| Dividends payments | -24.05 Million | -28.86 Million | -35.28 Million | -27.26 Million | -24.66 Million | -23.31 Million |
| Common Stock Repurchased | - | -1.35 Million | -1.69 Million | -7000.00 | - | -323 Thousand |
| Common Stock Issuance | - | 31.23 Million | -30.46 Million | 7.35 Million | - | 36.35 Million |
| Other Financing Activities | 18.43 Million | -35.7 Million | 84.35 Million | -17.25 Million | -142.77 Million | -36.86 Million |
| Accounts receivables | 77.24 Million | -11.77 Million | -112.07 Million | 37.96 Million | -47.29 Million | -18.22 Million |
| Accounts payables | -163.56 Million | -1.43 Million | 148.31 Million | 22.29 Million | 34.44 Million | 27.64 Million |
| Inventory | - | 1.00 | - | - | - | -22.86 Million |
| Other working capital | -1.93 Million | -19.9 Million | -8.34 Million | 18.46 Million | 15.5 Million | -4.78 Million |
| Cash at beginning of period | 116.9 Million | 173.33 Million | 146.85 Million | 98.92 Million | 106.54 Million | 197.97 Million |
| Cash at end of period | 136.25 Million | 116.9 Million | 173.33 Million | 146.85 Million | 98.92 Million | 193.62 Million |
| Capital Expenditure | -828 Thousand | -436 Thousand | -986 Thousand | -1.58 Million | -778 Thousand | -255 Thousand |
| Effect of forex changes on cash | 91.77 Million | 7.1 Million | -42.22 Million | -40.97 Million | -9.12 Million | 1.00 |
| Net cash flow / Change in cash | 19.35 Million | -56.43 Million | 26.47 Million | 47.93 Million | -7.61 Million | -4.35 Million |
| Free Cash Flow | -51.93 Million | 6.62 Million | 83.85 Million | 133.61 Million | 46.24 Million | 32.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.61 Million | 13.25 Million | 24.32 Million | 11.07 Million | 25.68 Million | 16.45 Million |
| Depreciation & Amortization | 5.42 Million | 5.44 Million | 10.95 Million | 5.51 Million | 10.65 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 75.28 Million | -88.25 Million | - | -33.1 Million | -36.74 Million |
| Other non-cash items | -53.22 Million | -74.22 Million | 1.86 Million | 9.75 Million | 3.81 Million | -72.6 Million |
| Investing Cash Flow | 1.86 Million | -385 Thousand | -3.85 Million | -3.47 Million | -6.02 Million | -3.23 Million |
| Investments in PPE | -17 Thousand | -132 Thousand | -828 Thousand | -696 Thousand | -436 Thousand | -282 Thousand |
| Acquisitions | - | 253 Thousand | 3.03 Million | - | 5.58 Million | 2.95 Million |
| Investment purchases | -3.72 Million | -1.6 Million | -4.38 Million | -2.77 Million | -10.82 Million | -3.36 Million |
| Sales/Maturities of investments | 5.6 Million | 1.35 Million | 1.35 Million | - | 5.24 Million | 413 Thousand |
| Other Investing Activities | 1.88 Million | -253 Thousand | -3.03 Million | -2.77 Million | -5.58 Million | -2.95 Million |
| Financing Cash Flow | 16.68 Million | -172 Thousand | -17.45 Million | -17.28 Million | -64.57 Million | -30.56 Million |
| Debt repayment | -3.4 Million | -12.08 Million | -11.83 Million | -250 Thousand | -29.87 Million | -19.65 Million |
| Dividends payments | -12.83 Million | -9.62 Million | -24.05 Million | -14.43 Million | -28.86 Million | -8.01 Million |
| Common Stock Repurchased | - | - | - | - | -1.35 Million | -475 Thousand |
| Common Stock Issuance | - | - | - | - | 31.23 Million | 20.12 Million |
| Other Financing Activities | 32.91 Million | 9.45 Million | 18.43 Million | -250 Thousand | -35.7 Million | -22.06 Million |
| Accounts receivables | - | 74.13 Million | 77.24 Million | - | -11.77 Million | -8.11 Million |
| Accounts payables | - | - | -163.56 Million | - | -1.43 Million | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | 1.14 Million | -1.93 Million | - | -19.9 Million | -28.62 Million |
| Cash at beginning of period | 136.25 Million | 118.31 Million | 116.9 Million | 116.9 Million | 173.33 Million | 112.87 Million |
| Cash at end of period | 204.14 Million | 136.25 Million | 136.25 Million | 118.31 Million | 116.9 Million | 116.9 Million |
| Capital Expenditure | -17 Thousand | -132 Thousand | -828 Thousand | -696 Thousand | -436 Thousand | -282 Thousand |
| Effect of forex changes on cash | - | -216.78 Million | 91.77 Million | 289.2 Million | 7.1 Million | -289.2 Million |
| Net cash flow / Change in cash | 67.88 Million | 17.93 Million | 19.35 Million | 1.41 Million | -56.43 Million | 4.02 Million |
| Free Cash Flow | -31.2 Million | -66.54 Million | -51.93 Million | 14.61 Million | 6.62 Million | -61.85 Million |
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