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BFL BSP Financial Group Ltd

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  • 6.580
  • +0.030+0.46%
20min DelayMarket Closed Jul 26 16:00 AET
3.07BMarket Cap8.93P/E (Static)

BSP Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-9.38%3.74B
-11.67%4.13B
4.68B
Cash income from loans
-0.66%1.81B
10.50%1.82B
--1.65B
Cash income from fees and commissions
28.77%950.27M
-1.53%737.97M
--749.45M
Other cash income from operating activities
-37.42%982.93M
-31.06%1.57B
--2.28B
Cash paid
-35.25%-1.99B
-22.06%-1.47B
-1.21B
Cash paid for bank and customer deposits
-23.60%-1.16B
-20.15%-939.29M
---781.76M
Cash paid for interest and commission
-60.07%-125.93M
-0.43%-78.67M
---78.34M
All taxes paid
-54.99%-705.97M
-31.26%-455.5M
---347.02M
Operating cash flow
-34.11%1.75B
-23.40%2.66B
--3.47B
Investing cash flow
Cash flow from continuing investing activities
-259.41%-1.36B
86.43%-379.46M
-2.8B
Net PPE purchase and sale
37.06%-73.29M
29.27%-116.44M
---164.63M
Net intangibles purchas and sale
-57.80%-82.55M
9.26%-52.31M
---57.65M
Net investment purchase and sale
-473.30%-1.21B
91.81%-210.71M
---2.57B
Cash from discontinued investing activities
Investing cash flow
-259.41%-1.36B
86.43%-379.46M
---2.8B
Financing cash flow
Cash flow from continuing financing activities
-35.42%-1.09B
-18.15%-803.32M
-679.92M
Net issuance payments of debt
-1,678.48%-256.01M
-323.88%-14.4M
---3.4M
Net commonstock issuance
----
58.93%-23K
---56K
Cash dividends paid
-5.44%-831.81M
-16.62%-788.91M
---676.46M
Cash from discontinued financing activities
Financing cash flow
-35.42%-1.09B
-18.15%-803.32M
---679.92M
Net cash flow
Beginning cash position
-94.99%195M
-1.74%3.89B
--3.96B
Current changes in cash
-147.46%-700.25M
30,489.62%1.48B
---4.86M
Effect of exchange rate changes
4,248.72%5.23B
-49.20%-126M
---84.45M
End cash position
-9.86%4.72B
35.40%5.24B
--3.87B
Free cash from
-35.86%1.59B
-23.34%2.49B
--3.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -9.38%3.74B-11.67%4.13B4.68B
Cash income from loans -0.66%1.81B10.50%1.82B--1.65B
Cash income from fees and commissions 28.77%950.27M-1.53%737.97M--749.45M
Other cash income from operating activities -37.42%982.93M-31.06%1.57B--2.28B
Cash paid -35.25%-1.99B-22.06%-1.47B-1.21B
Cash paid for bank and customer deposits -23.60%-1.16B-20.15%-939.29M---781.76M
Cash paid for interest and commission -60.07%-125.93M-0.43%-78.67M---78.34M
All taxes paid -54.99%-705.97M-31.26%-455.5M---347.02M
Operating cash flow -34.11%1.75B-23.40%2.66B--3.47B
Investing cash flow
Cash flow from continuing investing activities -259.41%-1.36B86.43%-379.46M-2.8B
Net PPE purchase and sale 37.06%-73.29M29.27%-116.44M---164.63M
Net intangibles purchas and sale -57.80%-82.55M9.26%-52.31M---57.65M
Net investment purchase and sale -473.30%-1.21B91.81%-210.71M---2.57B
Cash from discontinued investing activities
Investing cash flow -259.41%-1.36B86.43%-379.46M---2.8B
Financing cash flow
Cash flow from continuing financing activities -35.42%-1.09B-18.15%-803.32M-679.92M
Net issuance payments of debt -1,678.48%-256.01M-323.88%-14.4M---3.4M
Net commonstock issuance ----58.93%-23K---56K
Cash dividends paid -5.44%-831.81M-16.62%-788.91M---676.46M
Cash from discontinued financing activities
Financing cash flow -35.42%-1.09B-18.15%-803.32M---679.92M
Net cash flow
Beginning cash position -94.99%195M-1.74%3.89B--3.96B
Current changes in cash -147.46%-700.25M30,489.62%1.48B---4.86M
Effect of exchange rate changes 4,248.72%5.23B-49.20%-126M---84.45M
End cash position -9.86%4.72B35.40%5.24B--3.87B
Free cash from -35.86%1.59B-23.34%2.49B--3.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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