Bendigo and Adelaide Bank Ltd
ASX:BEN
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| 52 Week Range |
8.82
13.6
|
| Price Target |
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Bendigo and Adelaide Bank Ltd
Cash Flow Statement
Cash Flow Statement
Bendigo and Adelaide Bank Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(36)
|
(38)
|
(42)
|
(43)
|
(46)
|
(47)
|
(44)
|
(48)
|
(82)
|
(130)
|
(75)
|
(4)
|
(44)
|
(119)
|
(94)
|
(114)
|
(121)
|
(144)
|
(177)
|
(141)
|
(186)
|
(184)
|
(144)
|
(143)
|
(155)
|
(176)
|
(196)
|
(188)
|
(175)
|
(201)
|
(206)
|
(189)
|
(183)
|
(159)
|
(134)
|
(170)
|
(195)
|
(212)
|
(241)
|
(242)
|
(248)
|
|
| Cash Interest Paid |
(359)
|
(451)
|
(522)
|
(531)
|
(574)
|
(627)
|
(665)
|
(920)
|
(1 993)
|
(2 957)
|
(2 482)
|
(1 295)
|
(1 836)
|
(2 677)
|
(2 380)
|
(2 465)
|
(2 545)
|
(2 433)
|
(2 130)
|
(1 924)
|
(1 794)
|
(1 748)
|
(1 713)
|
(1 600)
|
(1 578)
|
(1 488)
|
(1 445)
|
(1 394)
|
(1 380)
|
(1 419)
|
(1 361)
|
(1 234)
|
(1 006)
|
(734)
|
(504)
|
(392)
|
(351)
|
(688)
|
(1 331)
|
(2 034)
|
(2 653)
|
|
| Change in Working Capital |
628
|
731
|
828
|
884
|
920
|
980
|
1 054
|
1 313
|
2 533
|
3 651
|
3 094
|
1 339
|
2 609
|
4 102
|
3 346
|
3 421
|
3 450
|
3 322
|
3 080
|
2 939
|
2 857
|
2 906
|
4 366
|
4 263
|
2 742
|
2 316
|
2 174
|
2 534
|
2 620
|
3 374
|
2 493
|
3 245
|
2 246
|
3 645
|
7 565
|
6 731
|
(1 895)
|
558
|
8 306
|
829
|
(2 288)
|
|
| Cash from Operating Activities |
85
N/A
|
116
+36%
|
66
-43%
|
163
+148%
|
171
+5%
|
83
-51%
|
98
+17%
|
84
-14%
|
158
+88%
|
206
+30%
|
127
-38%
|
209
+64%
|
348
+67%
|
208
-40%
|
488
+134%
|
431
-12%
|
200
-54%
|
243
+22%
|
258
+6%
|
292
+13%
|
395
+35%
|
603
+52%
|
2 045
+239%
|
1 880
-8%
|
264
-86%
|
73
-72%
|
(2)
N/A
|
283
N/A
|
352
+24%
|
976
+178%
|
206
-79%
|
1 099
+433%
|
357
-67%
|
2 063
+477%
|
6 135
+197%
|
5 410
-12%
|
(3 250)
N/A
|
(1 197)
+63%
|
5 706
N/A
|
(2 233)
N/A
|
(5 917)
-165%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(23)
|
(23)
|
(22)
|
(54)
|
(92)
|
(119)
|
(101)
|
(86)
|
(79)
|
(57)
|
(34)
|
(18)
|
(24)
|
(19)
|
(24)
|
(28)
|
(25)
|
(13)
|
(10)
|
(53)
|
(61)
|
(26)
|
(20)
|
(15)
|
(12)
|
(13)
|
(18)
|
(18)
|
(16)
|
(16)
|
(27)
|
(37)
|
(25)
|
(21)
|
(20)
|
(15)
|
(19)
|
(31)
|
(37)
|
(27)
|
|
| Other Items |
(1 960)
|
(2 126)
|
(1 690)
|
(1 229)
|
(1 158)
|
(1 265)
|
(1 717)
|
(1 066)
|
2 036
|
3 568
|
429
|
(865)
|
(983)
|
(3 065)
|
(3 290)
|
(2 478)
|
(978)
|
(748)
|
(2 958)
|
(2 030)
|
(4 291)
|
(4 887)
|
(1 677)
|
(1 107)
|
(13)
|
(12)
|
(5)
|
(3)
|
(11)
|
(21)
|
(20)
|
(15)
|
(9)
|
6
|
25
|
24
|
24
|
18
|
(567)
|
(41)
|
(25)
|
|
| Cash from Investing Activities |
(1 981)
N/A
|
(2 149)
-9%
|
(1 713)
+20%
|
(1 251)
+27%
|
(1 211)
+3%
|
(1 357)
-12%
|
(1 836)
-35%
|
(1 167)
+36%
|
1 950
N/A
|
3 490
+79%
|
372
-89%
|
(899)
N/A
|
(1 001)
-11%
|
(3 089)
-209%
|
(3 309)
-7%
|
(2 502)
+24%
|
(1 006)
+60%
|
(772)
+23%
|
(2 971)
-285%
|
(2 041)
+31%
|
(4 344)
-113%
|
(4 948)
-14%
|
(1 703)
+66%
|
(1 128)
+34%
|
(27)
+98%
|
(24)
+11%
|
(18)
+25%
|
(21)
-13%
|
(29)
-41%
|
(37)
-26%
|
(37)
+1%
|
(43)
-16%
|
(47)
-10%
|
(19)
+60%
|
4
N/A
|
5
+33%
|
10
+102%
|
(1)
N/A
|
(598)
-42 579%
|
(78)
+87%
|
(52)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
18
|
18
|
45
|
45
|
0
|
0
|
90
|
281
|
193
|
314
|
320
|
9
|
0
|
149
|
196
|
225
|
179
|
0
|
380
|
572
|
384
|
192
|
0
|
62
|
64
|
55
|
56
|
3
|
0
|
0
|
295
|
(1)
|
(472)
|
(185)
|
(9)
|
(0)
|
0
|
0
|
(332)
|
|
| Net Issuance of Debt |
10
|
50
|
(23)
|
(18)
|
(30)
|
(95)
|
(60)
|
188
|
(2 057)
|
(3 706)
|
(1 422)
|
(612)
|
(1 136)
|
(641)
|
(658)
|
(1 321)
|
(2 180)
|
(2 193)
|
(93)
|
(304)
|
(843)
|
46
|
(63)
|
43
|
(9)
|
125
|
125
|
0
|
1
|
275
|
(28)
|
(306)
|
(65)
|
307
|
341
|
(79)
|
(72)
|
(52)
|
(51)
|
(24)
|
276
|
|
| Cash Paid for Dividends |
(29)
|
(32)
|
(37)
|
(44)
|
(48)
|
(53)
|
(57)
|
(62)
|
(95)
|
(136)
|
(142)
|
(99)
|
(100)
|
(150)
|
(177)
|
(164)
|
(150)
|
(163)
|
(166)
|
(185)
|
(212)
|
(229)
|
(248)
|
(252)
|
(238)
|
(222)
|
(217)
|
(215)
|
(252)
|
(288)
|
(289)
|
(293)
|
(277)
|
(131)
|
(105)
|
(211)
|
(214)
|
(236)
|
(291)
|
(343)
|
(351)
|
|
| Other |
1 897
|
1 987
|
1 801
|
1 223
|
1 088
|
1 282
|
1 687
|
1 617
|
1 148
|
1 943
|
485
|
(724)
|
1 461
|
2 964
|
3 266
|
3 349
|
2 719
|
2 690
|
2 858
|
2 399
|
4 920
|
4 181
|
(16)
|
(603)
|
1
|
2
|
2
|
(4)
|
(5)
|
1
|
1
|
1
|
(3)
|
(9)
|
1
|
6
|
1
|
1
|
1
|
1
|
(4)
|
|
| Cash from Financing Activities |
1 922
N/A
|
2 032
+6%
|
1 760
-13%
|
1 180
-33%
|
1 055
-11%
|
1 179
+12%
|
1 570
+33%
|
1 743
+11%
|
(914)
N/A
|
(1 617)
-77%
|
(886)
+45%
|
(1 121)
-27%
|
546
N/A
|
2 181
+300%
|
2 431
+11%
|
2 012
-17%
|
585
-71%
|
560
-4%
|
2 778
+397%
|
1 910
-31%
|
4 246
+122%
|
4 570
+8%
|
58
-99%
|
(620)
N/A
|
(246)
+60%
|
(32)
+87%
|
(26)
+20%
|
(164)
-541%
|
(201)
-22%
|
(9)
+96%
|
(315)
-3 609%
|
(597)
-89%
|
(51)
+91%
|
166
N/A
|
(235)
N/A
|
(469)
-99%
|
(294)
+37%
|
(288)
+2%
|
(341)
-18%
|
(367)
-8%
|
(411)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
(1)
N/A
|
113
N/A
|
92
-18%
|
15
-84%
|
(95)
N/A
|
(168)
-78%
|
660
N/A
|
1 194
+81%
|
2 079
+74%
|
(387)
N/A
|
(1 812)
-368%
|
(107)
+94%
|
(699)
-554%
|
(390)
+44%
|
(58)
+85%
|
(221)
-281%
|
30
N/A
|
64
+114%
|
161
+151%
|
297
+84%
|
224
-24%
|
400
+78%
|
133
-67%
|
(10)
N/A
|
17
N/A
|
(46)
N/A
|
98
N/A
|
122
+24%
|
931
+664%
|
(146)
N/A
|
459
N/A
|
260
-43%
|
2 211
+752%
|
5 903
+167%
|
4 947
-16%
|
(3 534)
N/A
|
(1 486)
+58%
|
4 768
N/A
|
(2 677)
N/A
|
(6 380)
-138%
|
|
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