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Bell Equipment Ltd
JSE:BEL

Watchlist Manager
Bell Equipment Ltd
JSE:BEL
Watchlist
Price: 3 789 Zac -0.53% Market Closed
Market Cap: 3.6B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+527%
10Y
-
Investing Cash Flow
+
3Y
-13%
5Y
-1%
10Y
-14%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bell Equipment Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 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
Net Income
375
0
494
0
589
0
(263)
0
125
0
436
0
365
0
340
0
185
0
292
0
148
0
403
0
454
0
218
0
36
0
404
0
705
0
1 194
0
754
0
Depreciation & Amortization
40
0
61
0
59
0
102
0
103
0
121
0
135
0
127
0
140
0
169
0
144
0
186
0
146
0
236
0
243
0
251
0
245
0
236
0
223
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
5
0
5
0
5
0
3
0
0
0
0
0
2
0
0
0
82
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
21
0
(21)
0
67
0
(62)
0
(25)
0
47
0
33
0
217
0
43
0
(64)
0
114
0
75
0
58
0
173
0
146
0
148
0
182
0
91
0
133
0
Cash Taxes Paid
36
118
158
142
154
141
96
23
(2)
22
45
74
90
62
77
109
0
61
45
75
77
53
112
171
183
169
123
80
68
47
26
75
158
229
330
382
216
146
Cash Interest Paid
0
0
0
0
104
0
122
165
70
41
45
63
54
22
68
66
0
57
53
42
43
32
41
45
76
67
152
158
171
150
98
93
122
182
214
211
191
134
Change in Working Capital
(208)
173
(742)
(339)
(961)
(129)
580
522
362
334
(707)
(74)
(133)
172
440
529
0
(248)
(708)
394
(318)
207
(675)
(194)
(980)
(253)
(889)
372
394
653
(209)
(514)
(1 348)
189
(1 269)
1 065
816
2 331
Cash from Operating Activities
228
N/A
173
-24%
(208)
N/A
(339)
-63%
(247)
+27%
(129)
+48%
356
N/A
522
+47%
564
+8%
334
-41%
(104)
N/A
(74)
+29%
400
N/A
172
-57%
808
+369%
529
-34%
0
N/A
(248)
N/A
(312)
-26%
394
N/A
88
-78%
207
+134%
(10)
N/A
(194)
-1 800%
(323)
-67%
(253)
+22%
(261)
-3%
372
N/A
819
+120%
653
-20%
594
-9%
(514)
N/A
(216)
+58%
189
N/A
251
+33%
1 065
+324%
1 926
+81%
2 331
+21%
Investing Cash Flow
Capital Expenditures
(124)
0
(137)
0
(214)
0
(151)
0
(148)
0
(221)
0
(207)
0
(256)
0
(158)
0
(82)
0
(135)
(65)
(136)
(230)
(266)
(194)
(182)
(144)
(91)
(71)
(104)
(155)
(131)
(141)
(212)
(195)
(180)
(171)
Other Items
23
(162)
67
(105)
42
8
34
(96)
57
(153)
74
(164)
34
(176)
(26)
(233)
0
(140)
28
(60)
18
(78)
(1)
(18)
(22)
45
36
(15)
8
10
13
15
8
7
4
12
20
11
Cash from Investing Activities
(101)
N/A
(162)
-60%
(70)
+57%
(105)
-51%
(172)
-63%
8
N/A
(117)
N/A
(96)
+18%
(90)
+6%
(153)
-69%
(147)
+4%
(164)
-11%
(173)
-6%
(176)
-2%
(184)
-4%
(233)
-27%
0
N/A
(140)
N/A
(54)
+61%
(60)
-10%
(117)
-97%
(143)
-22%
(137)
+4%
(248)
-81%
(288)
-16%
(149)
+48%
(146)
+2%
(158)
-9%
(83)
+48%
(61)
+27%
(90)
-49%
(141)
-55%
(122)
+13%
(133)
-9%
(208)
-56%
(183)
+12%
(160)
+12%
(159)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
3
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
2
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
0
104
0
66
0
97
0
(182)
0
158
0
(12)
0
(70)
0
(38)
0
41
0
(11)
82
173
241
640
329
144
66
(563)
(596)
(422)
343
402
(176)
(460)
(871)
(1 304)
(1 185)
Cash Paid for Dividends
0
(24)
(24)
0
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
(19)
(43)
(43)
(43)
(43)
(19)
0
(0)
(0)
(48)
(49)
(87)
(88)
(4)
(3)
(155)
Other
88
113
(10)
148
66
51
(64)
(22)
46
(110)
(8)
117
0
(34)
0
(111)
0
101
0
(85)
(10)
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
85
N/A
7
-92%
70
+917%
148
+111%
98
-34%
51
-47%
33
-36%
(22)
N/A
(136)
-533%
(110)
+19%
150
N/A
117
-22%
(12)
N/A
(34)
-186%
(38)
-12%
(111)
-192%
0
N/A
101
N/A
41
-59%
(85)
N/A
(33)
+61%
89
N/A
154
+73%
199
+29%
597
+200%
286
-52%
101
-65%
50
-51%
(559)
N/A
(596)
-6%
(422)
+29%
295
N/A
353
+20%
(263)
N/A
(548)
-108%
(875)
-60%
(1 307)
-49%
(1 340)
-2%
Change in Cash
Net Change in Cash
213
N/A
18
-92%
(208)
N/A
(297)
-43%
(321)
-8%
(70)
+78%
272
N/A
405
+49%
338
-17%
72
-79%
(101)
N/A
(121)
-20%
215
N/A
(38)
N/A
586
N/A
186
-68%
0
N/A
(287)
N/A
(325)
-13%
249
N/A
(63)
N/A
154
N/A
7
-95%
(243)
N/A
(14)
+94%
(116)
-719%
(306)
-164%
263
N/A
176
-33%
(4)
N/A
82
N/A
(359)
N/A
14
N/A
(207)
N/A
(504)
-144%
7
N/A
458
+6 543%
832
+82%
Free Cash Flow
Free Cash Flow
104
N/A
173
+66%
(345)
N/A
(339)
+2%
(460)
-36%
(129)
+72%
205
N/A
522
+154%
417
-20%
334
-20%
(325)
N/A
(74)
+77%
193
N/A
172
-11%
552
+221%
529
-4%
(158)
N/A
(248)
-57%
(394)
-59%
394
N/A
(47)
N/A
142
N/A
(146)
N/A
(424)
-190%
(589)
-39%
(447)
+24%
(443)
+1%
228
N/A
728
+220%
582
-20%
490
-16%
(669)
N/A
(347)
+48%
48
N/A
39
-19%
870
+2 129%
1 746
+101%
2 161
+24%

See Also

Summary
BEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEL stock valuation using valuation multiples.
Wall Street Estimates
BEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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