Bell Financial Group Limited (ASX:BFG)
Australia
· Delayed Price · Currency is AUD 1.168
-0.020 (-1.68%)
At close: Dec 5, 2025
Bell Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 23.47 | 30.74 | 24.32 | 25.69 | 44.12 | 46.7 | Upgrade
|
| Depreciation & Amortization, Total | 7.81 | 7.66 | 8 | 7.93 | 11.65 | 11.18 | Upgrade
|
| Gain (Loss) On Sale of Investments | 2.67 | 2.67 | 1.86 | 3.82 | 0.75 | -2.09 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | - | - | 0.43 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 89.92 | 89.92 | 74.14 | -8.12 | -107.51 | 36.9 | Upgrade
|
| Change in Accounts Payable | -134.13 | -134.13 | -163.56 | 4.71 | 148.32 | 22.29 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | 1.93 | 0.4 | -28.62 | -10.23 | 17.62 | Upgrade
|
| Other Operating Activities | 69.72 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 60.52 | -2.06 | -51.11 | 7.06 | 84.84 | 135.2 | Upgrade
|
| Capital Expenditures | -0.63 | -0.44 | -0.83 | -0.44 | -0.99 | -1.59 | Upgrade
|
| Investment in Securities | -2.99 | 2.64 | -3.03 | -5.58 | 0.09 | -0.19 | Upgrade
|
| Investing Cash Flow | -3.61 | 2.2 | -3.86 | -6.02 | -0.9 | -1.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 130 | - | 52 | - | Upgrade
|
| Total Debt Issued | - | - | 130 | - | 52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -138.73 | -5.24 | -52.47 | -10.43 | -146.9 | Upgrade
|
| Total Debt Repaid | -98.4 | -138.73 | -5.24 | -52.47 | -10.43 | -146.9 | Upgrade
|
| Net Debt Issued (Repaid) | -98.4 | -138.73 | 124.76 | -52.47 | 41.58 | -146.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.35 | -1.7 | -0.01 | Upgrade
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| Common Dividends Paid | -25.66 | -25.66 | -24.06 | -28.87 | -35.28 | -27.26 | Upgrade
|
| Other Financing Activities | 51.25 | 124.82 | -118.16 | 18.12 | -19.84 | 129.66 | Upgrade
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| Financing Cash Flow | -72.81 | -39.57 | -17.46 | -64.57 | -15.24 | -44.52 | Upgrade
|
| Net Cash Flow | -15.9 | -39.44 | -72.43 | -63.54 | 68.7 | 88.91 | Upgrade
|
| Free Cash Flow | 59.9 | -2.5 | -51.94 | 6.62 | 83.85 | 133.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -92.11% | -37.24% | 188.95% | Upgrade
|
| Free Cash Flow Margin | 25.36% | -0.99% | -22.70% | 2.88% | 29.01% | 45.53% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.01 | -0.16 | 0.02 | 0.26 | 0.42 | Upgrade
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| Cash Interest Paid | 22.87 | 23.91 | 18.2 | 7.54 | 3.12 | 5.85 | Upgrade
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| Cash Income Tax Paid | 10.73 | 15.33 | 10.61 | 12.14 | 21.61 | 18.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.