ASX:BEN
Bendigo and Adelaide Bank
- Stock
Last Close
11.26
02/05 06:10
Market Cap
6.59B
Beta: 1.05
Volume Today
1.71M
Avg: 1.59M
PE Ratio
12.27
PFCF: 1.87
Dividend Yield
6.26%
Payout:58.49%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 423.90M - | 415.60M 1.96% | 429.60M 3.37% | 434.50M 1.14% | 376.80M 13.28% | 192.80M 48.83% | 524M 171.78% | 488.10M 6.85% | 497M 1.82% | 545M 9.66% | |
depreciation and amortization | 44.30M - | 41.30M 6.77% | 39.50M 4.36% | 28.60M 27.59% | 22.70M 20.63% | 125.50M 452.86% | 100.20M 20.16% | 99.20M 1.00% | 102.80M 3.63% | 111.80M 8.75% | |
deferred income tax | 214.75M - | 535.36M 149.29% | 191.90M 64.16% | 270.50M 40.96% | -254.30M 194.01% | -203.40M 20.02% | -202.90M 0.25% | -212.60M 4.78% | |||
stock based compensation | 2.73M - | 2.85M 4.25% | 2.34M 18.01% | 3.70M 58.44% | 4M 8.11% | 3.30M 17.50% | 3M 9.09% | 4.50M 50% | 7M 55.56% | ||
change in working capital | -217.60M - | -537.70M 147.10% | -195.60M 63.62% | -274.50M 40.34% | -79.40M 71.07% | -7.05B 8,773.93% | -114M 98.38% | -167.60M 47.02% | 219.40M 230.91% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 1.05B - | -3.53B 435.56% | -1.65B 53.12% | -346.90M 79.02% | -1.23B 254.74% | 366.70M 129.80% | 166.80M 54.51% | 190.10M 13.97% | 300.40M 58.02% | 186.20M 38.02% | |
net cash provided by operating activities | 1.52B - | -3.29B 315.84% | -1.72B 47.65% | 116.20M 106.76% | -831.10M 815.23% | 354.60M 142.67% | -6.46B 1,920.45% | 465M 107.20% | 527M 13.33% | 838.80M 59.17% | |
investments in property plant and equipment | -26.30M - | -14.50M 44.87% | -11.60M 20% | -15.40M 32.76% | -12.60M 18.18% | -34.40M 173.02% | -21M 38.95% | -14.50M 30.95% | -30.60M 111.03% | -27.20M 11.11% | |
acquisitions net | -1.66B - | 1M 100.06% | 900K 10% | 1.30M 44.44% | 800K 38.46% | 4.20M 425% | 7.50M 78.57% | 7.40M 1.33% | 100K 98.65% | ||
purchases of investments | -16.50M - | -51.50M 212.12% | -54.60M 6.02% | -59.10M 8.24% | -67.30M 13.87% | -63.80M 5.20% | -39.20M 38.56% | -6.44B 16,320.92% | -627.70M 90.25% | -3.88B 518.54% | |
sales maturities of investments | 1.75B - | 37.70M 97.85% | 48.20M 27.85% | 45M 6.64% | 44.10M 2% | 50.10M 13.61% | 2.38B 4,648.70% | 71.80M 96.98% | 2.75B 3,735.24% | 77.90M 97.17% | |
other investing activites | -1.75B - | -1.20M - | -900K 25% | -1.60M 77.78% | -5.67B - | -380.50M 93.28% | -39.90M 89.51% | ||||
net cash used for investing activites | -1.70B - | -27.30M 98.40% | -18.30M 32.97% | -29.10M 59.02% | -36.60M 25.77% | -43.90M 19.95% | 2.33B 5,399.32% | -12.04B 617.48% | 1.72B 114.25% | -5.93B 445.85% | |
debt repayment | -62.90M - | -9.20M 85.37% | -125.30M 1,261.96% | -500K 99.60% | -300M 59,900% | -10.50M 96.50% | -88.10M 739.05% | -55.10M 37.46% | -139.30M 152.81% | -2.23B 1,501.36% | |
common stock issued | 4.40M - | 1M 77.27% | 66.30M 6,530% | 50.70M 23.53% | 1.20M 97.63% | 295.90M 24,558.33% | 106.30M 64.08% | 600K 99.44% | 600K 0% | 500K 16.67% | |
common stock repurchased | -102.10M - | 8.20M 108.03% | -300K 103.66% | -6.50M 2,066.67% | 298.80M 4,696.92% | -4.30M 101.44% | -3.20M 25.58% | -8.70M 171.88% | -600K 93.10% | -332.40M 55,300% | |
dividends paid | -247.80M - | -237.80M 4.04% | -217.20M 8.66% | -251.80M 15.93% | -288.70M 14.65% | -277.40M 3.91% | -105.30M 62.04% | -213.70M 102.94% | -290.70M 36.03% | -351M 20.74% | |
other financing activites | 988.50M - | 3.55B 259.06% | 1.72B 51.60% | 242.90M 85.86% | 1.01B 316.01% | -54.90M 105.43% | 10.12B 18,537.16% | 8.32B 17.84% | 2.96B 64.46% | ||
net cash used provided by financing activities | 580.10M - | 3.30B 469.44% | 1.69B 48.78% | 34.80M 97.94% | 721.80M 1,974.14% | -51.20M 107.09% | 10.03B 19,693.16% | 8.04B 19.86% | 2.53B 68.59% | -1.29B 150.97% | |
effect of forex changes on cash | 2.30M - | 5.10M 121.74% | -1 - | ||||||||
net change in cash | 399.50M - | -7.50M 101.88% | -41.10M 448.00% | 121.90M 396.59% | -145.90M 219.69% | 259.50M 277.86% | 5.90B 2,174.68% | -3.53B 159.87% | 4.77B 234.90% | -6.38B 233.82% | |
cash at beginning of period | 595.10M - | 994.60M 67.13% | 987.10M 0.75% | 946M 4.16% | 1.07B 12.89% | 922M 13.66% | 1.18B 28.15% | 7.08B 499.60% | 3.55B 49.89% | ||
cash at end of period | 994.60M - | 987.10M 0.75% | 946M 4.16% | 1.07B 12.89% | 922M 13.66% | 1.18B 28.15% | 7.08B 499.60% | 3.55B 49.89% | 8.32B 134.29% | -6.38B 176.70% | |
operating cash flow | 1.52B - | -3.29B 315.84% | -1.72B 47.65% | 116.20M 106.76% | -831.10M 815.23% | 354.60M 142.67% | -6.46B 1,920.45% | 465M 107.20% | 527M 13.33% | 838.80M 59.17% | |
capital expenditure | -26.30M - | -14.50M 44.87% | -11.60M 20% | -15.40M 32.76% | -12.60M 18.18% | -34.40M 173.02% | -21M 38.95% | -14.50M 30.95% | -30.60M 111.03% | -27.20M 11.11% | |
free cash flow | 1.50B - | -3.30B 320.61% | -1.73B 47.53% | 100.80M 105.82% | -843.70M 937.00% | 320.20M 137.95% | -6.48B 2,122.58% | 450.50M 106.96% | 496.40M 10.19% | 811.60M 63.50% |
All numbers in AUD (except ratios and percentages)