BNK Banking Corporation Ltd
ASX:BBC

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BNK Banking Corporation Ltd Logo
BNK Banking Corporation Ltd
ASX:BBC
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Price: 0.275 AUD Market Closed
Market Cap: AU$32.7m

Cash Flow Statement

Cash Flow Statement
BNK Banking Corporation Ltd

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Cash Flow Statement
Currency: AUD
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 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
0
0
0
0
0
0
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
0
(0)
(0)
Cash Interest Paid
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
(6)
(6)
(5)
(4)
(5)
(7)
(19)
(42)
(65)
(77)
(73)
(59)
Change in Working Capital
5
6
6
7
7
7
7
23
19
1
2
9
11
6
9
25
(38)
(105)
(203)
(50)
46
50
89
25
256
Cash from Operating Activities
0
N/A
0
+2%
0
-51%
1
+305%
1
+11%
(0)
N/A
0
N/A
16
+7 373%
10
-37%
(6)
N/A
(5)
+26%
(2)
+57%
(0)
+85%
(2)
-448%
(3)
-99%
14
N/A
(43)
N/A
(116)
-171%
(238)
-106%
(108)
+55%
(31)
+71%
(45)
-44%
(10)
+78%
(63)
-539%
182
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(4)
(1)
(1)
(0)
1
(0)
0
0
(0)
(0)
(0)
(0)
Other Items
(42)
(21)
(28)
(35)
(14)
(2)
3
0
0
0
0
0
0
0
1
0
0
0
152
152
0
0
0
0
0
Cash from Investing Activities
(42)
N/A
(21)
+50%
(29)
-35%
(35)
-22%
(14)
+58%
(2)
+86%
2
N/A
(0)
N/A
(1)
-106%
2
N/A
(2)
N/A
(2)
-23%
(3)
-45%
(4)
-24%
(1)
+76%
(0)
+85%
(0)
-162%
1
N/A
152
+18 464%
152
N/A
0
N/A
(0)
N/A
(0)
-67%
(0)
-620%
(0)
-642%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2
0
4
4
5
25
20
0
7
7
13
0
0
(19)
(19)
(0)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(1)
(1)
13
60
133
182
135
39
(4)
36
39
(232)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
0
0
0
0
Other
40
21
26
34
15
2
(4)
0
(0)
(0)
(0)
(2)
(1)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
40
N/A
21
-48%
26
+24%
34
+28%
15
-55%
2
-84%
(2)
N/A
0
N/A
4
N/A
4
N/A
4
+10%
12
+174%
8
-34%
(0)
N/A
6
N/A
20
+243%
72
+270%
145
+101%
182
+25%
76
-58%
(20)
N/A
(4)
+78%
36
N/A
39
+10%
(232)
N/A
Change in Cash
Net Change in Cash
(1)
N/A
0
N/A
(2)
N/A
(0)
+86%
2
N/A
0
-77%
0
-33%
12
+4 608%
14
+13%
0
-98%
(2)
N/A
8
N/A
5
-41%
(6)
N/A
2
N/A
33
+1 873%
29
-12%
30
+5%
96
+215%
121
+26%
(51)
N/A
(49)
+4%
26
N/A
(24)
N/A
(50)
-108%