BFG
ASX:BFG
Bell Financial Group Limited
- Stock
Last Close
1.32
30/08 06:10
Market Cap
451.42M
Beta: 1.30
Volume Today
22.30K
Avg: 106.87K
PE Ratio
16.10
PFCF: 11.46
Dividend Yield
5.79%
Payout:112.38%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.49M - | 1.02M 70.84% | 4.77M 369.13% | 5.72M 19.87% | 10.13M 77.15% | 5.73M 43.47% | 10.65M 85.98% | 5.85M 45.05% | 14.78M 152.55% | 9.79M 33.80% | 14.57M 48.92% | 15.93M 9.28% | 16.52M 3.71% | 16.34M 1.06% | 30.35M 85.74% | 16.82M 44.58% | 27.30M 62.25% | 9.23M 66.17% | 16.45M 78.15% | 11.07M 32.70% | 13.25M 19.69% | 16.62M 25.41% | |
depreciation and amortization | 594K - | 537K 9.60% | 554K 3.17% | 575K 3.79% | 534K 7.13% | 673K 26.03% | 673K 0% | 847K 25.85% | 676K 20.19% | 847K 25.30% | 624K 26.33% | 5.25M 741.19% | 5.12M 2.44% | 5.43M 6.11% | 5.74M 5.69% | 5.66M 1.53% | 5.99M 5.99% | 5.24M 12.61% | 5.42M 3.46% | 5.52M 1.79% | 5.44M 1.34% | 5.42M 0.39% | |
deferred income tax | 203K - | -8.60M - | 104.08M - | -106.60M - | 22.49M - | 17.61M - | 37.54M - | 280K - | -402K - | ||||||||||||||
stock based compensation | 1.11M - | 1.04M - | 647K - | 6.81M - | 400K - | 617K - | 394K - | 426K - | 428K - | ||||||||||||||
change in working capital | -1.31M - | 7.56M - | -104.73M - | 99.79M - | -22.89M - | -18.22M - | -48.18M - | 36.90M - | -107.51M - | -8.12M - | 74.14M - | ||||||||||||
accounts receivables | -1.31M - | 7.56M - | -104.73M - | 99.79M - | -22.89M - | -18.22M - | -48.18M - | 36.90M - | -107.51M - | -8.12M - | 74.14M - | ||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 14.93M - | 3.42M 77.09% | -1.01M 129.64% | -21.20M 1,990.24% | 99.57M 569.80% | 52.97M 46.80% | -156.36M 395.19% | 3.51M 102.24% | 51.74M 1,375.48% | -10.06M 119.45% | 35.03M 448.04% | 23.63M 32.53% | 28.35M 19.97% | 44.11M 55.56% | -4.38M 109.94% | -34.59M 689.27% | 171.15M 594.84% | 54.16M 68.36% | -75.33M 239.09% | -1.28M 98.30% | -159.25M 12,321.68% | -42.39M 73.38% | |
net cash provided by operating activities | 18.81M - | 4.97M 73.55% | 12.91M 159.48% | -14.90M 215.43% | 6.15M 141.30% | 59.37M 864.74% | -38.44M 164.75% | 10.21M 126.55% | 44.72M 338.10% | 569K 98.73% | 32.62M 5,632.51% | 44.81M 37.38% | 2.21M 95.07% | 65.88M 2,882.39% | 69.32M 5.22% | -12.11M 117.47% | 96.95M 900.69% | 68.63M 29.21% | -61.57M 189.72% | 15.31M 124.86% | -66.42M 533.91% | -31.19M 53.04% | |
investments in property plant and equipment | -79K - | -103K 30.38% | -10K 90.29% | -99K 890% | -1K 98.99% | -177K 17,600% | -12K 93.22% | -166K 1,283.33% | -132K 20.48% | -151K 14.39% | -104K 31.13% | -561K 439.42% | -217K 61.32% | -737K 239.63% | -852K 15.60% | -442K 48.12% | -544K 23.08% | -154K 71.69% | -282K 83.12% | -696K 146.81% | -132K 81.03% | -17K 87.12% | |
acquisitions net | -111.75K - | 112K - | 8.86M 7,813.39% | 2.25M 74.59% | -2.06M 191.56% | 131K 106.35% | -219K 267.18% | 2.63M 1,302.74% | 2.95M 12.00% | 253K - | |||||||||||||
purchases of investments | -92.50K - | -253K - | -8.96M 3,441.50% | -3.20M 64.32% | -3.44M 7.51% | -7.39M 115.04% | -2.14M 71.03% | -7.46M 248.62% | -3.36M 54.94% | -2.78M 17.40% | -1.61M 42.15% | -3.72M 131.61% | |||||||||||
sales maturities of investments | 204.25K - | 141K - | 97K 31.21% | 945K 874.23% | 5.50M 481.90% | 7.26M 32.02% | 2.36M 67.49% | 4.83M 104.66% | 413K 91.45% | 1.35M - | 5.61M 314.18% | ||||||||||||
other investing activites | 1.07M - | 444K 58.36% | 5K 98.87% | -144K 2,980% | -986K 584.72% | 1.48M 250% | -215K 114.54% | 165K 176.74% | -1.07M 749.70% | 1.80M 267.72% | 36K 98.00% | -2.63M - | -2.95M 12.00% | -253K - | |||||||||
net cash used for investing activites | 1.10M - | 341K 68.97% | -5K 101.47% | -243K 4,760% | -987K 306.17% | 1.30M 231.91% | -227K 117.43% | -1K 99.56% | -1.20M 120,300% | 1.65M 236.79% | -68K 104.13% | -673K 889.71% | -9.08M 1,249.18% | -2.99M 67.08% | 1.21M 140.48% | -573K 147.36% | -325K 43.28% | -2.79M 757.85% | -3.23M 15.93% | -3.47M 7.49% | -385K 88.92% | 1.87M 585.45% | |
debt repayment | -3.60M - | -116.14M - | -127.23M 9.55% | -10.94M 91.40% | -18.28M 67.13% | -2.45M 86.62% | -29.71M 1,114.72% | -10.22M 65.59% | -19.65M 92.22% | -250K 98.73% | -12.09M 4,735.60% | -32.91M 172.26% | |||||||||||
common stock issued | 3.69M - | 18.29M - | -28.02M - | 11.10M 139.63% | 20.13M 81.29% | ||||||||||||||||||
common stock repurchased | -92K - | -1.68M - | -451K 73.12% | -2K 99.56% | -323K - | -7K - | -1.70M - | -878K 48.20% | -475K 45.90% | ||||||||||||||
dividends paid | -2.60M - | -3.85M 48.38% | -5.12M - | -3.83M 25.23% | -7.90M 106.27% | -4.61M 41.67% | -9.91M 115.18% | -5.29M 46.68% | -14.57M 175.69% | -8.74M 40% | -13.52M 54.69% | -11.14M 17.64% | -14.43M 29.60% | -12.83M 11.11% | -20.85M 62.49% | -14.43M 30.77% | -20.85M 44.45% | -8.02M 61.54% | -14.43M 79.99% | -9.62M 33.33% | -12.83M 33.34% | ||
other financing activites | 5.90M - | -34.39M 683.12% | 18.94M 155.08% | -11.39M 160.13% | -439K 96.15% | -5.69M 1,196.13% | 73.68M 1,394.97% | -46.39M 162.96% | 16.01M 134.52% | -17.02M 206.31% | 1.54M 109.02% | -4.98M - | -4.93M 1.00% | -5.28M 7.15% | -5.15M 2.48% | -13.16M 155.72% | -22.54M 71.27% | -2.60M 88.45% | -2.64M 1.34% | ||||
net cash used provided by financing activities | -393K - | -38.24M 9,631.04% | 17.26M 145.14% | -16.96M 198.24% | -4.27M 74.83% | -13.59M 218.25% | 69.08M 608.45% | -56.30M 181.50% | 10.73M 119.05% | -31.59M 394.53% | -7.53M 76.17% | 102.62M 1,463.02% | -138.37M 234.84% | -8.47M 93.88% | -36.05M 325.63% | -23.68M 34.31% | 8.44M 135.63% | -34.01M 503.11% | -30.56M 10.14% | -17.29M 43.43% | -172K 99.01% | 16.68M 9,797.67% | |
effect of forex changes on cash | -146.30M - | 146.30M 200.00% | -143.54M 198.11% | 143.54M 200% | -112.33M 178.26% | 112.33M 200% | -189.83M 268.99% | 189.83M 200% | -197.98M 204.29% | 197.98M 200% | -193.62M 197.80% | 193.62M 200% | -195.14M 200.78% | 195.14M 200% | -284.04M 245.56% | 284.04M 200% | -352.74M 224.19% | 352.74M 200% | -289.21M 181.99% | 289.21M 200% | -216.78M 174.96% | ||
net change in cash | -90.89M - | 113.37M 224.73% | -113.37M 200% | 111.44M 198.29% | -111.44M 200% | 159.42M 243.06% | -159.42M 200% | 143.74M 190.16% | -143.74M 200% | 168.60M 217.30% | -168.60M 200% | 340.38M 301.88% | -241.45M 170.94% | 16.91M 107.01% | 31.02M 83.36% | -40.33M 230.01% | 66.80M 265.65% | -60.46M 190.51% | 4.02M 106.66% | 1.42M 64.74% | 17.93M 1,163.78% | 36.33M 102.57% | |
cash at beginning of period | 126.78M - | 113.37M - | 111.44M - | 159.42M - | 143.74M - | 168.60M - | 340.38M - | 98.93M 70.94% | 115.84M 17.10% | 146.86M 26.77% | 106.53M 27.46% | 173.33M 62.70% | 112.88M 34.88% | 116.90M 3.56% | 118.32M 1.21% | 136.25M 15.16% | |||||||
cash at end of period | 35.88M - | 113.37M 215.93% | 111.44M - | 159.42M - | 143.74M - | 168.60M - | 340.38M - | 98.93M 70.94% | 115.84M 17.10% | 146.86M 26.77% | 106.53M 27.46% | 173.33M 62.70% | 112.88M 34.88% | 116.90M 3.56% | 118.32M 1.21% | 136.25M 15.16% | 172.58M 26.66% | ||||||
operating cash flow | 18.81M - | 4.97M 73.55% | 12.91M 159.48% | -14.90M 215.43% | 6.15M 141.30% | 59.37M 864.74% | -38.44M 164.75% | 10.21M 126.55% | 44.72M 338.10% | 569K 98.73% | 32.62M 5,632.51% | 44.81M 37.38% | 2.21M 95.07% | 65.88M 2,882.39% | 69.32M 5.22% | -12.11M 117.47% | 96.95M 900.69% | 68.63M 29.21% | -61.57M 189.72% | 15.31M 124.86% | -66.42M 533.91% | -31.19M 53.04% | |
capital expenditure | -79K - | -103K 30.38% | -10K 90.29% | -99K 890% | -1K 98.99% | -177K 17,600% | -12K 93.22% | -166K 1,283.33% | -132K 20.48% | -151K 14.39% | -104K 31.13% | -561K 439.42% | -217K 61.32% | -737K 239.63% | -852K 15.60% | -442K 48.12% | -544K 23.08% | -154K 71.69% | -282K 83.12% | -696K 146.81% | -132K 81.03% | -17K 87.12% | |
free cash flow | 18.73M - | 4.87M 73.99% | 12.90M 164.76% | -15M 216.29% | 6.15M 141.02% | 59.19M 862.02% | -38.45M 164.96% | 10.04M 126.11% | 44.59M 344.03% | 418K 99.06% | 32.51M 7,678.47% | 44.25M 36.09% | 1.99M 95.50% | 65.14M 3,170.28% | 68.47M 5.10% | -12.55M 118.33% | 96.40M 868.16% | 68.48M 28.97% | -61.86M 190.33% | 14.61M 123.62% | -66.55M 555.49% | -31.21M 53.11% |
All numbers in AUD (except ratios and percentages)