BSP Financial Group Limited (ASX:BFL)
Australia
· Delayed Price · Currency is AUD 8.22
-0.07 (-0.84%)
Mar 10, 2026, 4:10 PM AEST
BSP Financial Group Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,172 | 1,038 | 890.22 | 1,085 | 1,075 | Upgrade
|
| Depreciation & Amortization | 81 | 81 | 80.73 | 77.71 | 78.82 | Upgrade
|
| Other Amortization | 54 | 49 | 46.38 | 38.99 | 30.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -2 | -2.36 | -3.52 | -1.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23 | - | 9.58 | -2.69 | 17.74 | Upgrade
|
| Total Asset Writedown | 9 | - | - | 1.85 | 1.04 | Upgrade
|
| Provision for Credit Losses | 92 | -18 | 172.62 | -2.67 | -60.39 | Upgrade
|
| Change in Other Net Operating Assets | -738 | 92 | -1,567 | -1,580 | -220.54 | Upgrade
|
| Other Operating Activities | 70 | 135 | -328.91 | -205.98 | 50.58 | Upgrade
|
| Operating Cash Flow | 762 | 1,375 | -699.2 | -591.91 | 971.57 | Upgrade
|
| Operating Cash Flow Growth | -44.58% | - | - | - | 15.34% | Upgrade
|
| Capital Expenditures | -108 | -135 | -74.8 | -120.57 | -156.91 | Upgrade
|
| Sale of Property, Plant and Equipment | 1 | 3 | 1.51 | 4.13 | 6.25 | Upgrade
|
| Investment in Securities | -3,264 | 529 | -1,208 | -210.71 | -2,574 | Upgrade
|
| Purchase / Sale of Intangibles | -66 | -16 | -82.55 | -52.31 | -57.65 | Upgrade
|
| Investing Cash Flow | -3,437 | 381 | -1,364 | -379.46 | -2,782 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.53 | - | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -9.53 | - | -3.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.06 | Upgrade
|
| Common Dividends Paid | -805 | -713 | -831.62 | -788.73 | -676.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,077 | -887 | 2,451 | 3,250 | 2,506 | Upgrade
|
| Other Financing Activities | - | 34 | -246.68 | -14.57 | -0.17 | Upgrade
|
| Financing Cash Flow | 3,272 | -1,566 | 1,363 | 2,447 | 1,826 | Upgrade
|
| Foreign Exchange Rate Adjustments | 442 | 64 | 195 | -126 | -84.45 | Upgrade
|
| Net Cash Flow | 1,039 | 254 | -505.25 | 1,349 | -69.06 | Upgrade
|
| Free Cash Flow | 654 | 1,240 | -774 | -712.48 | 814.66 | Upgrade
|
| Free Cash Flow Growth | -47.26% | - | - | - | 4.66% | Upgrade
|
| Free Cash Flow Margin | 19.87% | 41.88% | -30.16% | -27.32% | 33.74% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 2.65 | -1.66 | -1.52 | 1.74 | Upgrade
|
| Cash Interest Paid | 68 | 105 | 372.41 | 93.07 | 78.34 | Upgrade
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| Cash Income Tax Paid | 746 | 654 | 705.97 | 455.5 | 347.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.