BNK Banking Corporation Ltd
ASX:BBC
BNK Banking Corporation Ltd
ASX:BBC
Price:
0.25
AUD
-1.96%
Market Cap:
AU$29.7m
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|
BNK Banking Corporation Ltd
ASX:BBC
|
AU |
Cash Flow Statement
Cash Flow Statement
BNK Banking Corporation Ltd
BNK Banking Corporation Ltd
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 | Dec-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
|
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)
|
(2)
|
|
| 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)
|
(46)
|
|
| 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
|
238
|
|
| 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
|
168
-7%
|
|
| 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)
|
(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
|
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%
|
(0)
+4%
|
|
| 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
|
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)
|
(245)
|
|
| 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
|
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
|
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
|
(245)
-6%
|
|
| 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%
|
(77)
-54%
|
|
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