BBC.AX ASX
BNK Banking Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +8.3%
YTD: -5.5%
1Y: -8.8%
3Y: -34.2%
5Y: -35.5%
A$0.26 ($0.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$980K
-99.8% ▼
Capital Expenditures
$64K
+76.0% ▲
5Y CAGR: -31.9%
Free Cash Flow
$916K
-99.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$4M | -$7M | $1M | -$4M |
| Depreciation & Amort. | $380K | $340K | $0 | $338K | $0 |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$437M | -$15M | -$4M | $442M | -$2M |
| Other Non-Cash Items | -$11M | $2M | $9M | $1M | $7M |
| Operating Cash Flow | -$460M | -$16M | -$2M | $444M | $980K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | -$20K | -$267K | -$64K |
| Acquisitions (Net) | $152M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$110M | $0 | $0 | $0 | -$898K |
| Investment Sales | $177M | $65M | $0 | $0 | $0 |
| Other Investing | $152M | $0 | -$8M | $0 | $563K |
| Investing Cash Flow | $371M | $65M | -$8M | -$267K | -$399K |
| — Financing Activities — | |||||
| Net Debt Issuance | $182M | $39M | $36M | -$232M | $5M |
| Stock Repurchased | -$36K | -$19M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$40M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$375K | -$262M | -$523K |
| Financing Cash Flow | $182M | -$20M | $36M | -$494M | $5M |
| Net Change in Cash | $96M | -$51M | $26M | -$50M | $0 |
| Cash End of Period | $143M | $93M | $118M | $107M | $0 |
| Free Cash Flow | -$460M | -$16M | -$2M | $444M | $916K |