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Bendigo and Adelaide Bank Limited (BEN.AX)

ASX - ASX Delayed price. Currency in AUD
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9.73+0.13 (+1.35%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
530,300
497,000
488,100
524,000
192,800
Other working capital
-2,269,100
5,675,100
-3,264,400
6,113,700
320,100
Net cash provided by operating activities
-2,232,600
5,705,700
-3,249,900
6,134,700
357,400
Cash flows from investing activities
Investments in property, plant and equipment
-36,500
-30,600
-14,500
-21,000
-37,300
Acquisitions, net
-4,000
-4,000
-5,000
0
-4,500
Purchases of investments
-
-
-
-
-63,800
Sales/maturities of investments
-
-
-
-
100
Other investing activities
-
-
-
-
50,000
Net cash used for investing activities
-649,400
-597,500
9,700
3,600
-46,700
Cash flows from financing activities
Debt repayment
-275,000
0
-146,100
-250,000
-10,500
Common stock issued
600
600
600
106,500
295,900
Common stock repurchased
-
0
-8,700
-577,500
0
Dividends paid
-343,300
-290,700
-213,700
-105,300
-277,400
Other financing activities
-
-
-
-
1,100
Net cash used provided by (used for) financing activities
-
-
-
-
-51,200
Net change in cash
-3,248,800
4,767,600
-3,534,100
5,902,800
259,500
Cash at beginning of period
8,091,400
3,550,200
7,084,300
1,181,500
922,000
Cash at end of period
4,842,600
8,317,800
3,550,200
7,084,300
1,181,500
Free cash flow
Operating cash flow
-2,232,600
5,705,700
-3,249,900
6,134,700
357,400
Capital expenditure
-36,500
-30,600
-14,500
-21,000
-37,300
Free cash flow
-2,269,100
5,675,100
-3,264,400
6,113,700
320,100