BFG
ASX:BFG
Bell Financial Group Limited
- Stock
Last Close
1.44
26/07 06:10
Market Cap
451.42M
Beta: 1.30
Volume Today
64.47K
Avg: 106.87K
PE Ratio
16.10
PFCF: 11.46
Dividend Yield
5.79%
Payout:112.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.82M - | 5.79M 15.14% | 15.85M 173.84% | 16.38M 3.33% | 20.64M 25.99% | 24.36M 18.05% | 32.44M 33.19% | 46.70M 43.93% | 44.12M 5.52% | 25.69M 41.78% | 24.32M 5.31% | |
depreciation and amortization | 1.20M - | 1.09M 9.01% | 1.11M 1.65% | 1.35M 21.37% | 1.52M 13.15% | 1.47M 3.41% | 10.37M 604.96% | 11.18M 7.78% | 11.65M 4.22% | 10.66M 8.52% | 10.96M 2.82% | |
deferred income tax | 203K - | -8.60M 4,335.47% | -605K 92.96% | 461K 176.20% | 112K 75.70% | 1.87M 1,567.86% | 3.20M 71.52% | 280K 91.26% | 12.52M 4,370.36% | |||
stock based compensation | 1.11M - | 1.04M 6.57% | 647K 37.67% | 6.81M 952.24% | 400K 94.12% | 617K 54.25% | 394K 36.14% | 426K 8.12% | 428K 0.47% | |||
change in working capital | -1.31M - | 7.56M 675.34% | -104.73M 1,485.34% | 99.79M 195.28% | -22.89M 122.93% | -18.22M 20.37% | 2.65M 114.55% | 78.72M 2,868.17% | 27.90M 64.56% | -33.11M 218.68% | -88.25M 166.56% | |
accounts receivables | -1.31M - | 7.56M 675.34% | -104.73M 1,485.34% | 99.79M 195.28% | -22.89M 122.93% | -18.22M 20.37% | -47.30M 159.56% | 37.96M 180.26% | -112.08M 395.25% | -11.77M 89.50% | 77.24M 756.17% | |
inventory | -76.81M - | 95.42M 224.23% | -61.34M 164.28% | -22.86M 62.73% | 1 - | |||||||
accounts payables | 71.73M - | -92.01M 228.27% | 44.67M 148.55% | 27.64M 38.11% | 34.45M 24.61% | 22.29M 35.29% | 148.32M 565.41% | -1.44M 100.97% | -163.56M 11,298.19% | |||
other working capital | -71.73M - | 92.01M 228.27% | -44.67M 148.55% | -4.78M 89.29% | 15.50M 424.15% | 18.47M 19.10% | -8.35M 145.19% | -19.90M 138.48% | -1.93M 90.28% | |||
other non cash items | 40.41M - | 2.41M 94.04% | 78.98M 3,181.43% | -103.85M 231.48% | 55.14M 153.09% | 23.09M 58.12% | -2.04M 108.85% | -2.09M 2.35% | -11.77M 462.35% | 3.82M 132.46% | 1.86M 51.23% | |
net cash provided by operating activities | 48.23M - | 17.88M 62.92% | -8.75M 148.91% | 20.93M 339.28% | 54.92M 162.42% | 33.19M 39.58% | 47.02M 41.68% | 135.20M 187.55% | 84.84M 37.25% | 7.06M 91.68% | -51.11M 824.33% | |
investments in property plant and equipment | -189K - | -113K 40.21% | -100K 11.50% | -189K 89% | -298K 57.67% | -255K 14.43% | -778K 205.10% | -1.59M 104.24% | -986K 37.95% | -436K 55.78% | -828K 89.91% | |
acquisitions net | -1.40M - | -447K 68.03% | 1.13M 352.80% | -1.26M 211.86% | 907K 171.76% | -1.83M 302.21% | 8.97M 589.37% | 190K 97.88% | -88K 146.32% | 5.58M 6,445.45% | 3.03M 45.72% | |
purchases of investments | -1.84M - | -370K 79.93% | -2.29M 518.11% | -232K 89.86% | -1.31M 464.22% | -259K 80.21% | -9.21M 3,457.14% | -6.63M 27.99% | -9.53M 43.68% | -10.83M 13.59% | -4.38M 59.50% | |
sales maturities of investments | 3.24M - | 817K 74.80% | 1.16M 41.62% | 1.50M 29.30% | 402K 73.13% | 2.09M 420.65% | 238K 88.63% | 6.44M 2,607.56% | 9.62M 49.29% | 5.24M 45.50% | 1.35M 74.18% | |
other investing activites | 2K - | 1.83M - | -8.97M 589.37% | -190K 97.88% | 88K 146.32% | -5.58M 6,445.45% | -3.03M 45.72% | |||||
net cash used for investing activites | 1.21M - | 336K 72.21% | -1.23M 466.07% | 1.07M 187.40% | -1.21M 212.09% | 1.58M 231.04% | -9.75M 717.67% | -1.78M 81.76% | -898K 49.52% | -6.02M 570.38% | -3.86M 35.90% | |
debt repayment | -14.41M - | -11.83M 17.92% | -67.99M 474.86% | -30.38M 55.32% | -14.97M 50.73% | -11.09M 25.91% | -7.34M 33.78% | -32.16M 337.88% | -29.88M 7.09% | -11.84M 60.38% | ||
common stock issued | 16.09M - | 12.28M 23.67% | 36.35M - | 7.35M - | -30.46M 514.41% | 31.23M 202.52% | ||||||
common stock repurchased | -465K - | -1.68M 260.86% | -453K 73.00% | -323K - | -7K - | -1.70M 24,114.29% | -1.35M 20.18% | |||||
dividends paid | -2.60M - | -3.85M 48.38% | -8.95M 132.29% | -12.50M 39.72% | -15.20M 21.55% | -23.31M 53.41% | -24.66M 5.78% | -27.26M 10.56% | -35.28M 29.41% | -28.87M 18.18% | -24.05M 16.67% | |
other financing activites | -7.80M - | -1.04M 86.69% | -36.87M - | -142.78M 287.27% | -17.25M 87.92% | 84.35M 588.92% | -35.70M 142.33% | 18.43M 151.63% | ||||
net cash used provided by financing activities | -10.86M - | -20.98M 93.23% | -21.23M 1.19% | 55.49M 361.40% | -45.57M 182.13% | -39.12M 14.16% | -35.75M 8.61% | -44.52M 24.52% | -15.24M 65.76% | -64.57M 323.61% | -17.46M 72.96% | |
effect of forex changes on cash | 107.72M - | 1 - | -9.13M 912,800,100% | -40.98M 348.89% | -42.23M 3.05% | 7.10M 116.82% | 91.78M 1,192.30% | |||||
net change in cash | 38.58M - | -2.76M 107.15% | -31.21M 1,031.06% | 77.50M 348.34% | 8.15M 89.49% | -4.35M 153.45% | -7.61M 74.85% | 47.93M 729.59% | 26.47M 44.77% | -56.43M 313.16% | 19.35M 134.29% | |
cash at beginning of period | 107.72M - | 146.30M 35.81% | 143.54M 1.89% | 112.33M 21.74% | 189.83M 68.99% | 197.98M 4.29% | 106.54M 46.18% | 98.93M 7.15% | 146.86M 48.45% | 173.33M 18.03% | 116.90M 32.56% | |
cash at end of period | 146.30M - | 143.54M 1.89% | 112.33M 21.74% | 189.83M 68.99% | 197.98M 4.29% | 193.62M 2.20% | 98.93M 48.91% | 146.86M 48.45% | 173.33M 18.03% | 116.90M 32.56% | 136.25M 16.55% | |
operating cash flow | 48.23M - | 17.88M 62.92% | -8.75M 148.91% | 20.93M 339.28% | 54.92M 162.42% | 33.19M 39.58% | 47.02M 41.68% | 135.20M 187.55% | 84.84M 37.25% | 7.06M 91.68% | -51.11M 824.33% | |
capital expenditure | -189K - | -113K 40.21% | -100K 11.50% | -189K 89% | -298K 57.67% | -255K 14.43% | -778K 205.10% | -1.59M 104.24% | -986K 37.95% | -436K 55.78% | -828K 89.91% | |
free cash flow | 48.04M - | 17.77M 63.01% | -8.85M 149.78% | 20.74M 334.44% | 54.63M 163.37% | 32.93M 39.71% | 46.24M 40.41% | 133.61M 188.95% | 83.85M 37.24% | 6.62M 92.11% | -51.94M 884.55% |
All numbers in AUD (except ratios and percentages)