Financial Services » Banking | Bendigo & Adelaide Bank Ltd.

Bendigo & Adelaide Bank Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
2,500.00
-
-
-
-
Funds from Operations
469,800.00
510,000.00
481,100.00
540,700.00
301,300.00
Changes in Working Capital
64,800.00
38,200.00
217,600.00
484,400.00
-
Net Operating Cash Flow
405,000.00
548,200.00
263,500.00
56,300.00
301,300.00
Capital Expenditures
53,300.00
26,300.00
14,500.00
11,700.00
18,300.00
Sale of Fixed Assets & Businesses
1,900.00
1,900.00
1,000.00
1,800.00
1,400.00
Purchase/Sale of Investments
20,800.00
1,737,900.00
13,800.00
6,400.00
14,200.00
Net Investing Cash Flow
4,353,600.00
398,400.00
27,300.00
16,300.00
31,100.00
Cash Dividends Paid - Total
211,500.00
247,800.00
237,800.00
217,200.00
251,900.00
Issuance/Reduction of Debt, Net
843,000.00
9,200.00
9,200.00
125,300.00
-
Net Financing Cash Flow
4,245,500.00
249,700.00
246,000.00
25,600.00
203,800.00
Net Change in Cash
296,900.00
399,500.00
9,800.00
14,400.00
66,400.00
Free Cash Flow
351,700.00
521,900.00
249,000.00
45,900.00
285,900.00
Net Assets from Acquisitions
4,400.00
1,678,500.00
-
-
-
Change in Capital Stock
377,100.00
15,700.00
1,000.00
66,300.00
5,100.00
Other Uses
4,277,000.00
433,400.00
-
-
-
Decrease in Deposits
-
233,800.00
-
-
-
Increase in Deposits
4,920,400.00
756,200.00
-
-
-

About Bendigo & Adelaide Bank

View Profile
Address
The Bendigo Centre
Bendigo Victoria (VIC) 3550
Australia
Employees -
Website http://www.bendigoadelaide.com.au
Updated 07/08/2019
Bendigo & Adelaide Bank Ltd. provides banking and financial services including lending, deposit taking, leasing finance, superannuation and funds management, insurance, treasury and foreign exchange services, financial advisory and trustee services. Its products and services include Local Connection, Partner Connection and Agribusiness. The Local Connection contains all local distribution channels, including branch and community banking, business banking, Delph bank, financial markets and network support.

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