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BNK Banking Corporation Limited (BBC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.36000.0000 (0.00%)
At close: 10:16AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3
-436
-3,651
-3,174
Other investing activities
-
-
-
-
-
294
Net cash used for investing activities
-
-
152,222
-342
-3,145
-2,880
Cash flows from financing activities
Debt repayment
-14,438
-322
-2,502
-1,279
-1,160
-
Common stock issued
6,979
375
-
13,000
6,979
20,302
Common stock repurchased
-
-18,999
-36
-765
-133
-
Dividends paid
-
-40,359
-
-
-
-
Net cash used provided by (used for) financing activities
-4,320
-19,816
181,696
72,214
5,686
-
Net change in cash
-48,921
-50,707
92,742
29,163
1,664
-
Cash at beginning of period
198,809
143,280
47,285
18,122
19,381
-
Cash at end of period
149,888
92,573
140,027
47,285
18,122
-
Free cash flow
Capital expenditure
-
-
-3
-436
-3,651
-3,174
Free cash flow
-44,616
-30,891
-241,179
-43,145
-4,528
-