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Bendigo & Adelaide Bank Ltd. (BXRBF)
OTHER OTC:BXRBF

Bendigo & Adelaide Bank Ltd. (BXRBF) Cash flow

9 Followers

Bendigo & Adelaide Bank Ltd. Cash Flow

BXRBF's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, BXRBF's free cash flow was decreased by AU$-9.38B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-AU$ -3.25BAU$ 6.13BAU$ 357.40MAU$ 206.00M-
Investing Cash Flow
-AU$ 9.70MAU$ 3.60MAU$ -46.70MAU$ -36.60MAU$ -29.10M
Financing Cash Flow
-AU$ -293.90MAU$ -235.40MAU$ -51.20MAU$ -315.30MAU$ -200.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.55BAU$ 7.08BAU$ 1.18BAU$ 922.00MAU$ 1.07B
Income Tax Paid Supplemental Data
---AU$ 183.00MAU$ 205.90MAU$ 175.20M
Interest Paid Supplemental Data
---AU$ 1.01BAU$ 1.36BAU$ 1.38B
Issuance Of Capital Stock
-AU$ 600.00KAU$ 106.50MAU$ 295.90MAU$ 1.20MAU$ 55.80M
Issuance Of Debt
-AU$ 125.00MAU$ 649.30MAU$ 0.00AU$ 272.20MAU$ 500.00K
Repayment Of Debt
-AU$ -146.10MAU$ -250.00MAU$ -10.50MAU$ -300.00M-
Free Cash Flow
-AU$ -3.26BAU$ 6.11BAU$ 320.10MAU$ 189.80MAU$ 333.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bendigo & Adelaide Bank Ltd. Cash Flow

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