Bendigo and Adelaide Bank Ltd
ASX:BEN

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Bendigo and Adelaide Bank Ltd Logo
Bendigo and Adelaide Bank Ltd
ASX:BEN
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Price: 13.19 AUD 0.08% Market Closed
Market Cap: 7.5B AUD
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Cash Flow Statement

Cash Flow Statement
Bendigo and Adelaide Bank Ltd

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Cash Flow Statement
Currency: AUD
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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