Bell Financial Group Limited (ASX:BFG)
Australia
· Delayed Price · Currency is AUD
1.300
+0.025 (1.96%)
Mar 10, 2026, 12:17 PM AEST
Bell Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 36.01 | 30.74 | 24.32 | 25.69 | 44.12 | |
| Depreciation & Amortization, Total | 7.53 | 7.66 | 8 | 7.93 | 11.65 | |
| Gain (Loss) On Sale of Investments | -2.87 | 2.67 | 1.86 | 3.82 | 0.75 | |
| Stock-Based Compensation | 0.25 | 0.01 | - | - | 0.43 | |
| Change in Accounts Receivable | 6.53 | 89.92 | 74.14 | -8.12 | -107.51 | |
| Change in Accounts Payable | 20.89 | -134.13 | -163.56 | -1.44 | 148.32 | |
| Change in Other Net Operating Assets | 3.93 | 1.93 | 0.4 | -22.48 | -10.23 | |
| Operating Cash Flow | 79.37 | -2.06 | -51.11 | 7.06 | 84.84 | |
| Capital Expenditures | -0.23 | -0.44 | -0.83 | -0.44 | -0.99 | |
| Investment in Securities | -2.08 | 2.64 | -3.03 | -5.58 | 0.09 | |
| Investing Cash Flow | -2.3 | 2.2 | -3.86 | -6.02 | -0.9 | |
| Long-Term Debt Issued | - | - | 130 | - | 52 | |
| Total Debt Issued | - | - | 130 | - | 52 | |
| Long-Term Debt Repaid | -22.65 | -138.73 | -5.24 | -52.47 | -10.43 | |
| Total Debt Repaid | -22.65 | -138.73 | -5.24 | -52.47 | -10.43 | |
| Net Debt Issued (Repaid) | -22.65 | -138.73 | 124.76 | -52.47 | 41.58 | |
| Repurchase of Common Stock | - | - | - | -1.35 | -1.7 | |
| Common Dividends Paid | -22.45 | -25.66 | -24.06 | -28.87 | -35.28 | |
| Other Financing Activities | 24.88 | 124.82 | -118.16 | 18.12 | -19.84 | |
| Financing Cash Flow | -20.22 | -39.57 | -17.46 | -64.57 | -15.24 | |
| Net Cash Flow | 56.84 | -39.44 | -72.43 | -63.54 | 68.7 | |
| Free Cash Flow | 79.14 | -2.5 | -51.94 | 6.62 | 83.85 | |
| Free Cash Flow Growth | - | - | - | -92.11% | -37.24% | |
| Free Cash Flow Margin | 28.42% | -0.99% | -22.70% | 2.88% | 29.01% | |
| Free Cash Flow Per Share | 0.25 | -0.01 | -0.16 | 0.02 | 0.26 | |
| Cash Interest Paid | 20.74 | 23.91 | 18.2 | 7.54 | 3.12 | |
| Cash Income Tax Paid | 14.06 | 15.33 | 10.61 | 12.14 | 21.61 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.