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BEN Bendigo and Adelaide Bank Ltd

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  • 13.190
  • +0.010+0.08%
20min DelayMarket Closed Dec 27 16:00 AET
7.46BMarket Cap15.11P/E (Static)

Bendigo and Adelaide Bank Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-19.92%7.16B
-14.42%8.94B
-29.33%10.44B
138.06%14.78B
56.56%6.21B
-6.11%3.96B
-30.62%4.22B
-7.52%6.09B
16.36%6.58B
80.90%5.66B
Cash income from bank and customer deposits
-9.56%2.69B
-65.47%2.98B
-17.26%8.62B
171.25%10.42B
191.67%3.84B
153.27%1.32B
-74.31%520.2M
-47.47%2.03B
267.72%3.86B
288.73%1.05B
Cash income from loans
36.74%4.46B
80.05%3.26B
-10.36%1.81B
-14.42%2.02B
-10.72%2.36B
-0.59%2.65B
-21.22%2.66B
24.05%3.38B
-5.03%2.72B
0.43%2.87B
Cash income from securities-related activities
----
--2.69B
----
--2.33B
----
----
52.76%1.04B
--680.4M
----
--1.74B
Other cash income from operating activities
----
----
940.00%5.2M
-68.75%500K
77.78%1.6M
-30.77%900K
-35.00%1.3M
-4.76%2M
75.00%2.1M
50.00%1.2M
Cash paid
-304.43%-13.07B
76.39%-3.23B
-58.44%-13.69B
-47.73%-8.64B
-55.63%-5.85B
2.91%-3.76B
36.42%-3.87B
3.62%-6.09B
-74.95%-6.32B
-32.22%-3.61B
Cash paid for bank and customer deposits
---767.3M
----
----
----
----
----
----
----
----
---233.8M
Cash paid for loan
-1,111.91%-4.61B
93.32%-380.5M
18.12%-5.7B
-109.67%-6.96B
-694.23%-3.32B
68.28%-418M
63.46%-1.32B
-25.12%-3.61B
-277.36%-2.88B
---763.8M
Cash paid for interest and commission
-99.33%-2.65B
-279.04%-1.33B
30.30%-351.1M
49.93%-503.7M
26.11%-1.01B
1.34%-1.36B
4.49%-1.38B
8.45%-1.44B
7.89%-1.58B
4.49%-1.71B
Cash paid on behalf of employees
23.56%-978.4M
-20.10%-1.28B
-2.19%-1.07B
-9.02%-1.04B
4.34%-956.7M
-0.17%-1B
-18.69%-998.4M
19.98%-841.2M
-39.06%-1.05B
-0.59%-756M
All taxes paid
-2.82%-247.9M
-23.45%-241.1M
-45.75%-195.3M
26.78%-134M
11.12%-183M
-17.52%-205.9M
10.79%-175.2M
-26.55%-196.4M
-7.55%-155.2M
22.34%-144.3M
Other cash payments from operating activities
---3.82B
----
---6.38B
----
50.34%-384M
---773.2M
----
----
---650.9M
----
Operating cash flow
-203.72%-5.92B
275.52%5.7B
-152.98%-3.25B
1,616.48%6.13B
73.50%357.4M
-41.41%206M
15,386.96%351.6M
-100.87%-2.3M
-87.11%263.5M
417.12%2.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.82%-27.2M
-162.93%-30.5M
14.07%-11.6M
47.47%-13.5M
-117.80%-25.7M
16.31%-11.8M
-31.78%-14.1M
20.74%-10.7M
44.67%-13.5M
52.53%-24.4M
Net intangibles purchas and sale
----
----
----
----
-105.56%-7.4M
-24.14%-3.6M
-123.08%-2.9M
---1.3M
--0
----
Net business purchase and sale
105.00%200K
-1,433.33%-4M
--300K
--0
-1,400.00%-4.5M
-200.00%-300K
97.44%-100K
-85.71%-3.9M
99.87%-2.1M
-16,222.55%-1.66B
Net investment property transactions
-548.48%-29.6M
-65.45%6.6M
11.70%19.1M
287.91%17.1M
60.26%-9.1M
-63.57%-22.9M
-460.00%-14M
78.63%-2.5M
13.97%-11.7M
-151.85%-13.6M
Dividends received (cash flow from investment activities)
36.36%4.5M
73.68%3.3M
--1.9M
--0
----
0.00%2M
1,900.00%2M
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
91.26%-52.1M
-6,245.36%-596.1M
169.44%9.7M
107.71%3.6M
-27.60%-46.7M
-25.77%-36.6M
-59.02%-29.1M
32.97%-18.3M
98.40%-27.3M
60.80%-1.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--25M
--0
--0
-881.90%-103.1M
62.23%-10.5M
-5,660.00%-27.8M
-99.60%500K
1,461.96%125.3M
85.37%-9.2M
92.54%-62.9M
Net commonstock issuance
-1,816.67%-10.3M
107.41%600K
-107.84%-8.1M
-65.09%103.3M
24,558.33%295.9M
-97.90%1.2M
-14.11%57.2M
4,062.50%66.6M
-63.64%1.6M
-98.85%4.4M
Net preferred stock issuance
---321.6M
--0
----
---574.3M
--0
----
----
----
----
--384.1M
Cash dividends paid
-20.74%-351M
-36.03%-290.7M
-102.94%-213.7M
62.04%-105.3M
3.91%-277.4M
-14.65%-288.7M
-15.93%-251.8M
8.66%-217.2M
4.04%-237.8M
-17.16%-247.8M
Net other financing activities
--296M
----
-104.40%-21.8M
--495.1M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.76%-411.3M
-15.89%-340.6M
-24.80%-293.9M
-359.96%-235.5M
83.76%-51.2M
-57.18%-315.3M
-683.59%-200.6M
89.59%-25.6M
-526.34%-246M
-98.64%57.7M
Net cash flow
Beginning cash position
134.29%8.32B
-49.89%3.55B
499.60%7.08B
28.15%1.18B
-13.66%922M
12.89%1.07B
-4.66%946M
-0.47%992.2M
67.52%996.9M
99.56%595.1M
Current changes in cash
-233.82%-6.38B
234.90%4.77B
-159.87%-3.53B
2,174.68%5.9B
277.86%259.5M
-219.69%-145.9M
363.85%121.9M
-371.43%-46.2M
-102.45%-9.8M
34.56%399.5M
End cash position
-76.70%1.94B
134.29%8.32B
-49.89%3.55B
499.60%7.08B
28.15%1.18B
-13.66%922M
12.89%1.07B
-4.16%946M
-0.75%987.1M
67.13%994.6M
Free cash from
-204.76%-5.94B
273.81%5.67B
-153.39%-3.26B
1,809.93%6.11B
68.65%320.1M
-43.05%189.8M
2,292.76%333.3M
-106.10%-15.2M
-87.66%249M
490.00%2.02B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -19.92%7.16B-14.42%8.94B-29.33%10.44B138.06%14.78B56.56%6.21B-6.11%3.96B-30.62%4.22B-7.52%6.09B16.36%6.58B80.90%5.66B
Cash income from bank and customer deposits -9.56%2.69B-65.47%2.98B-17.26%8.62B171.25%10.42B191.67%3.84B153.27%1.32B-74.31%520.2M-47.47%2.03B267.72%3.86B288.73%1.05B
Cash income from loans 36.74%4.46B80.05%3.26B-10.36%1.81B-14.42%2.02B-10.72%2.36B-0.59%2.65B-21.22%2.66B24.05%3.38B-5.03%2.72B0.43%2.87B
Cash income from securities-related activities ------2.69B------2.33B--------52.76%1.04B--680.4M------1.74B
Other cash income from operating activities --------940.00%5.2M-68.75%500K77.78%1.6M-30.77%900K-35.00%1.3M-4.76%2M75.00%2.1M50.00%1.2M
Cash paid -304.43%-13.07B76.39%-3.23B-58.44%-13.69B-47.73%-8.64B-55.63%-5.85B2.91%-3.76B36.42%-3.87B3.62%-6.09B-74.95%-6.32B-32.22%-3.61B
Cash paid for bank and customer deposits ---767.3M-----------------------------------233.8M
Cash paid for loan -1,111.91%-4.61B93.32%-380.5M18.12%-5.7B-109.67%-6.96B-694.23%-3.32B68.28%-418M63.46%-1.32B-25.12%-3.61B-277.36%-2.88B---763.8M
Cash paid for interest and commission -99.33%-2.65B-279.04%-1.33B30.30%-351.1M49.93%-503.7M26.11%-1.01B1.34%-1.36B4.49%-1.38B8.45%-1.44B7.89%-1.58B4.49%-1.71B
Cash paid on behalf of employees 23.56%-978.4M-20.10%-1.28B-2.19%-1.07B-9.02%-1.04B4.34%-956.7M-0.17%-1B-18.69%-998.4M19.98%-841.2M-39.06%-1.05B-0.59%-756M
All taxes paid -2.82%-247.9M-23.45%-241.1M-45.75%-195.3M26.78%-134M11.12%-183M-17.52%-205.9M10.79%-175.2M-26.55%-196.4M-7.55%-155.2M22.34%-144.3M
Other cash payments from operating activities ---3.82B-------6.38B----50.34%-384M---773.2M-----------650.9M----
Operating cash flow -203.72%-5.92B275.52%5.7B-152.98%-3.25B1,616.48%6.13B73.50%357.4M-41.41%206M15,386.96%351.6M-100.87%-2.3M-87.11%263.5M417.12%2.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.82%-27.2M-162.93%-30.5M14.07%-11.6M47.47%-13.5M-117.80%-25.7M16.31%-11.8M-31.78%-14.1M20.74%-10.7M44.67%-13.5M52.53%-24.4M
Net intangibles purchas and sale -----------------105.56%-7.4M-24.14%-3.6M-123.08%-2.9M---1.3M--0----
Net business purchase and sale 105.00%200K-1,433.33%-4M--300K--0-1,400.00%-4.5M-200.00%-300K97.44%-100K-85.71%-3.9M99.87%-2.1M-16,222.55%-1.66B
Net investment property transactions -548.48%-29.6M-65.45%6.6M11.70%19.1M287.91%17.1M60.26%-9.1M-63.57%-22.9M-460.00%-14M78.63%-2.5M13.97%-11.7M-151.85%-13.6M
Dividends received (cash flow from investment activities) 36.36%4.5M73.68%3.3M--1.9M--0----0.00%2M1,900.00%2M--100K--------
Cash from discontinued investing activities
Investing cash flow 91.26%-52.1M-6,245.36%-596.1M169.44%9.7M107.71%3.6M-27.60%-46.7M-25.77%-36.6M-59.02%-29.1M32.97%-18.3M98.40%-27.3M60.80%-1.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --25M--0--0-881.90%-103.1M62.23%-10.5M-5,660.00%-27.8M-99.60%500K1,461.96%125.3M85.37%-9.2M92.54%-62.9M
Net commonstock issuance -1,816.67%-10.3M107.41%600K-107.84%-8.1M-65.09%103.3M24,558.33%295.9M-97.90%1.2M-14.11%57.2M4,062.50%66.6M-63.64%1.6M-98.85%4.4M
Net preferred stock issuance ---321.6M--0-------574.3M--0------------------384.1M
Cash dividends paid -20.74%-351M-36.03%-290.7M-102.94%-213.7M62.04%-105.3M3.91%-277.4M-14.65%-288.7M-15.93%-251.8M8.66%-217.2M4.04%-237.8M-17.16%-247.8M
Net other financing activities --296M-----104.40%-21.8M--495.1M------------------------
Cash from discontinued financing activities
Financing cash flow -20.76%-411.3M-15.89%-340.6M-24.80%-293.9M-359.96%-235.5M83.76%-51.2M-57.18%-315.3M-683.59%-200.6M89.59%-25.6M-526.34%-246M-98.64%57.7M
Net cash flow
Beginning cash position 134.29%8.32B-49.89%3.55B499.60%7.08B28.15%1.18B-13.66%922M12.89%1.07B-4.66%946M-0.47%992.2M67.52%996.9M99.56%595.1M
Current changes in cash -233.82%-6.38B234.90%4.77B-159.87%-3.53B2,174.68%5.9B277.86%259.5M-219.69%-145.9M363.85%121.9M-371.43%-46.2M-102.45%-9.8M34.56%399.5M
End cash position -76.70%1.94B134.29%8.32B-49.89%3.55B499.60%7.08B28.15%1.18B-13.66%922M12.89%1.07B-4.16%946M-0.75%987.1M67.13%994.6M
Free cash from -204.76%-5.94B273.81%5.67B-153.39%-3.26B1,809.93%6.11B68.65%320.1M-43.05%189.8M2,292.76%333.3M-106.10%-15.2M-87.66%249M490.00%2.02B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP