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Bell Financial Group Limited (BFG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3600+0.0100 (+0.74%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-828
-828
-436
-986
-1,589
Purchases of investments
-4,385
-4,385
-10,827
-9,532
-6,634
Sales/maturities of investments
1,354
1,354
5,243
9,620
6,444
Net cash used for investing activities
-3,859
-3,859
-6,020
-898
-1,779
Cash flows from financing activities
Debt repayment
124,757
124,757
-4,472
-73,891
-146,902
Common stock repurchased
-
-
-1,353
-1,695
-
Dividends paid
-24,055
-24,055
-28,867
-35,281
-27,263
Other financing activities
-118,161
-118,161
-29,879
43,624
55,039
Net cash used provided by (used for) financing activities
-17,459
-17,459
-64,571
-15,243
-44,516
Net change in cash
-72,427
-72,427
-63,535
68,699
88,906
Cash at beginning of period
289,207
289,207
352,742
284,043
195,137
Cash at end of period
216,780
216,780
289,207
352,742
284,043
Free cash flow
Capital expenditure
-828
-828
-436
-986
-1,589
Free cash flow
-51,937
-51,937
6,620
83,854
133,612