ASX - Delayed Quote AUD
BSP Financial Group Limited (BFL.AX)
7.50
+0.05
+(0.67%)
At close: April 24 at 2:32:24 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
488,665
488,665
1,751,407
2,658,200
3,470,452
Investing Cash Flow
380,308
380,308
-1,363,827
-379,460
-2,795,391
Financing Cash Flow
-679,035
-679,035
-1,087,825
-803,324
-679,916
End Cash Position
4,975,596
4,975,596
4,722,097
5,238,748
3,869,083
Income Tax Paid Supplemental Data
653,668
653,668
705,969
455,500
347,021
Interest Paid Supplemental Data
104,865
104,865
125,932
78,673
78,340
Capital Expenditure
-151,266
-151,266
-157,347
-172,881
-228,536
Repayment of Debt
--
--
-256,012
-14,395
-3,396
Repurchase of Capital Stock
--
--
--
-23
-56
Free Cash Flow
337,399
337,399
1,594,060
2,485,319
3,241,916
12/31/2021 - 7/16/2021
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