BFG.AX ASX
Bell Financial Group Limited
1W: -1.4%
1M: -2.7%
3M: -4.0%
YTD: +7.6%
1Y: +14.5%
3Y: +59.3%
5Y: +3.6%
A$1.42 ($0.99)
-0.00 (-0.00%)
Weekly Expected Move ±3.6%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$79M
+3950.8% ▲
5Y CAGR: -10.1%
Capital Expenditures
$225K
+48.7% ▲
5Y CAGR: -32.4%
Free Cash Flow
$79M
+3265.6% ▲
5Y CAGR: -9.9%
Dividends Paid
$22M
+12.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$57M
+244.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $26M | $24M | $0 | $0 |
| Depreciation & Amort. | $12M | $11M | $11M | $0 | $0 |
| Stock-Based Comp. | $428K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28M | -$33M | -$88M | -$46M | $0 |
| Other Non-Cash Items | -$12M | $4M | $2M | $44M | $79M |
| Operating Cash Flow | $85M | $7M | -$51M | -$2M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$986K | -$436K | -$828K | -$439K | -$225K |
| Acquisitions (Net) | -$88K | $6M | $3M | $0 | $0 |
| Investment Purchases | -$10M | -$11M | -$4M | -$5M | -$6M |
| Investment Sales | $10M | $5M | $1M | $8M | $4M |
| Other Investing | $88K | -$6M | -$3M | $0 | $0 |
| Investing Cash Flow | -$898K | -$6M | -$4M | $2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$30M | $125M | -$139M | -$19M |
| Stock Repurchased | -$2M | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$29M | -$24M | -$26M | -$22M |
| Other Financing | $44M | -$4M | -$118M | $125M | $21M |
| Financing Cash Flow | -$15M | -$65M | -$17M | -$40M | -$20M |
| Net Change in Cash | $26M | -$56M | -$72M | -$39M | $57M |
| Cash End of Period | $173M | $117M | $217M | $177M | $234M |
| Free Cash Flow | $84M | $7M | -$52M | -$2M | $79M |