BNK Banking Corp Ltd (BBC) Cash Flow Statement

0.295
0.0000.00%

20min DelayMarket Closed Jan 12 10:00 AET

35.04MMarket Cap26.82P/E (Static)

BNK Banking Corp Ltd (BBC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

174.83%266.55M

61.09%96.99M

-60.63%60.21M

-21.37%152.91M

4.36%194.48M

1.95%186.35M

4,991.96%182.78M

-51.16%3.59M

-1.56%7.35M

-4.37%7.47M

Cash income from bank and customer deposits

----

-93.61%18.38M

-12.55%287.67M

13.48%328.94M

394.09%289.86M

-36.17%58.67M

--91.9M

----

Cash income from loans

-15.17%82.15M

59.66%96.84M

178.39%60.65M

79.89%21.79M

13.79%12.11M

21.04%10.64M

10.41%8.79M

21.32%7.96M

-5.67%6.56M

-6.01%6.96M

Cash income from securities-related activities

----

-41.18%11.83K

0.00%20.11K

Cash income from fees and commissions

35.89%10.49M

-45.77%7.72M

-96.04%14.23M

54.97%359.61M

30.55%232.04M

38.40%177.75M

7,376.18%128.43M

180.23%1.72M

30.63%613.03K

29.19%469.3K

Other cash income from operating activities

770.30%173.92M

91.42%-25.95M

45.76%-302.34M

-64.17%-557.42M

-459.26%-339.53M

-30.97%-60.71M

-659.36%-46.35M

-4,109.95%-6.1M

725.05%152.23K

-11.46%18.45K

Cash paid

20.81%-84.63M

-17.31%-106.87M

76.88%-91.1M

-66.15%-394.09M

-26.69%-237.19M

-2.27%-187.22M

-2,156.59%-183.07M

10.56%-8.11M

-25.08%-9.07M

-5.53%-7.25M

Cash paid for bank and customer deposits

16.35%-25.32M

4.58%-30.27M

91.80%-31.72M

-65.67%-386.82M

-28.72%-233.49M

-2.06%-181.39M

-3,744.33%-177.72M

8.83%-4.62M

-42.43%-5.07M

-18.93%-3.56M

Cash paid for interest and commission

22.70%-59.21M

-83.19%-76.6M

-475.34%-41.82M

-96.75%-7.27M

36.64%-3.69M

-9.14%-5.83M

-53.09%-5.34M

12.75%-3.49M

-6.90%-4M

6.09%-3.74M

All taxes paid

---100K

----

---17.57M

----

-52.54%50.12K

Operating cash flow

1,941.09%181.92M

68.01%-9.88M

87.19%-30.89M

-464.70%-241.18M

-4,769.90%-42.71M

-203.46%-877K

93.61%-289K

-162.92%-4.52M

-898.96%-1.72M

-77.00%215.31K

Investing cash flow

Cash flow from continuing investing activities

-5,240.00%-267K

-5K

44,609.36%152.22M

89.13%-342K

-9.20%-3.15M

-78.25%-2.88M

96.35%-1.62M

-1,978.78%-44.24M

116.34%2.35M

Net PPE purchase and sale

-5,240.00%-267K

---5K

----

88.00%-3K

-105.39%-25K

318.87%464K

-122.20%-212K

62.53%-95.41K

-220.01%-254.61K

-216.00%-79.56K

Net intangibles purchas and sale

----

88.61%-411K

-21.84%-3.61M

-94.83%-2.96M

-245.07%-1.52M

-217.82%-440.58K

-33.26%-138.63K

Net business purchase and sale

----

161,841.49%152.23M

--94K

----

Net investment purchase and sale

----

-365.75%-14.47M

197.96%5.44M

Net proceeds payment for loan

----

-912.30%-29.07M

67.07%-2.87M

Net other investing changes

----

--294K

----

Cash from discontinued investing activities

Investing cash flow

-5,240.00%-267K

---5K

----

44,609.36%152.22M

89.13%-342K

-9.20%-3.15M

-78.25%-2.88M

96.35%-1.62M

-1,978.78%-44.24M

116.34%2.35M

Financing cash flow

Cash flow from continuing financing activities

-749.58%-231.67M

279.98%35.67M

-110.91%-19.82M

151.61%181.7M

1,170.03%72.21M

-29.11%5.69M

80.47%8.02M

-92.56%4.44M

2,690.12%59.75M

-115.19%-2.31M

Increase decrease in deposit

----

1,359.55%55.69M

-129.11%-4.42M

Net issuance payments of debt

-749.58%-231.67M

-8.94%35.67M

-78.45%39.17M

202.99%181.73M

5,270.60%59.98M

89.46%-1.16M

---11M

----

Net commonstock issuance

----

-51,633.33%-18.62M

-100.29%-36K

78.72%12.24M

-64.01%6.85M

328.03%19.02M

9.68%4.44M

91.59%4.05M

--2.12M

Cash dividends paid

----

---40.36M

----

Cash from discontinued financing activities

Financing cash flow

-749.58%-231.67M

279.98%35.67M

-110.91%-19.82M

151.61%181.7M

1,170.03%72.21M

-29.11%5.69M

80.47%8.02M

-92.56%4.44M

2,690.12%59.75M

-115.19%-2.31M

Net cash flow

Beginning cash position

69.98%157.35M

-35.39%92.57M

203.01%143.28M

160.93%47.29M

-6.50%18.12M

33.40%19.38M

-10.44%14.53M

566.58%16.22M

12.12%2.43M

377.68%2.17M

Current changes in cash

-294.05%-50.02M

150.84%25.78M

-154.68%-50.71M

218.01%92.74M

1,652.58%29.16M

-65.70%1.66M

386.39%4.85M

-112.29%-1.69M

5,140.50%13.79M

-84.67%263.13K

Cash adjustments other than cash changes

----

---2.92M

----

End cash position

-9.31%107.33M

27.85%118.35M

-33.89%92.57M

196.13%140.03M

160.93%47.29M

-6.50%18.12M

33.39%19.38M

-10.44%14.53M

566.58%16.22M

12.12%2.43M

Free cash from

1,934.67%181.65M

67.95%-9.9M

87.19%-30.89M

-459.00%-241.18M

-852.85%-43.15M

-30.75%-4.53M

43.59%-3.46M

-154.14%-6.14M

-83,915.58%-2.42M

-100.36%-2.88K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	174.83%266.55M	61.09%96.99M	-60.63%60.21M	-21.37%152.91M	4.36%194.48M	1.95%186.35M	4,991.96%182.78M	-51.16%3.59M	-1.56%7.35M	-4.37%7.47M
Cash income from bank and customer deposits	----	-93.61%18.38M	-12.55%287.67M	13.48%328.94M	394.09%289.86M	-36.17%58.67M	--91.9M	----	----	----
Cash income from loans	-15.17%82.15M	59.66%96.84M	178.39%60.65M	79.89%21.79M	13.79%12.11M	21.04%10.64M	10.41%8.79M	21.32%7.96M	-5.67%6.56M	-6.01%6.96M
Cash income from securities-related activities	----	----	----	----	----	----	----	-41.18%11.83K	0.00%20.11K	0.00%20.11K
Cash income from fees and commissions	35.89%10.49M	-45.77%7.72M	-96.04%14.23M	54.97%359.61M	30.55%232.04M	38.40%177.75M	7,376.18%128.43M	180.23%1.72M	30.63%613.03K	29.19%469.3K
Other cash income from operating activities	770.30%173.92M	91.42%-25.95M	45.76%-302.34M	-64.17%-557.42M	-459.26%-339.53M	-30.97%-60.71M	-659.36%-46.35M	-4,109.95%-6.1M	725.05%152.23K	-11.46%18.45K
Cash paid	20.81%-84.63M	-17.31%-106.87M	76.88%-91.1M	-66.15%-394.09M	-26.69%-237.19M	-2.27%-187.22M	-2,156.59%-183.07M	10.56%-8.11M	-25.08%-9.07M	-5.53%-7.25M
Cash paid for bank and customer deposits	16.35%-25.32M	4.58%-30.27M	91.80%-31.72M	-65.67%-386.82M	-28.72%-233.49M	-2.06%-181.39M	-3,744.33%-177.72M	8.83%-4.62M	-42.43%-5.07M	-18.93%-3.56M
Cash paid for interest and commission	22.70%-59.21M	-83.19%-76.6M	-475.34%-41.82M	-96.75%-7.27M	36.64%-3.69M	-9.14%-5.83M	-53.09%-5.34M	12.75%-3.49M	-6.90%-4M	6.09%-3.74M
All taxes paid	---100K	----	---17.57M	----	----	----	----	----	----	-52.54%50.12K
Operating cash flow	1,941.09%181.92M	68.01%-9.88M	87.19%-30.89M	-464.70%-241.18M	-4,769.90%-42.71M	-203.46%-877K	93.61%-289K	-162.92%-4.52M	-898.96%-1.72M	-77.00%215.31K
Investing cash flow
Cash flow from continuing investing activities	-5,240.00%-267K	-5K		44,609.36%152.22M	89.13%-342K	-9.20%-3.15M	-78.25%-2.88M	96.35%-1.62M	-1,978.78%-44.24M	116.34%2.35M
Net PPE purchase and sale	-5,240.00%-267K	---5K	----	88.00%-3K	-105.39%-25K	318.87%464K	-122.20%-212K	62.53%-95.41K	-220.01%-254.61K	-216.00%-79.56K
Net intangibles purchas and sale	----	----	----	----	88.61%-411K	-21.84%-3.61M	-94.83%-2.96M	-245.07%-1.52M	-217.82%-440.58K	-33.26%-138.63K
Net business purchase and sale	----	----	----	161,841.49%152.23M	--94K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	-365.75%-14.47M	197.96%5.44M
Net proceeds payment for loan	----	----	----	----	----	----	----	----	-912.30%-29.07M	67.07%-2.87M
Net other investing changes	----	----	----	----	----	----	--294K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,240.00%-267K	---5K	----	44,609.36%152.22M	89.13%-342K	-9.20%-3.15M	-78.25%-2.88M	96.35%-1.62M	-1,978.78%-44.24M	116.34%2.35M
Financing cash flow
Cash flow from continuing financing activities	-749.58%-231.67M	279.98%35.67M	-110.91%-19.82M	151.61%181.7M	1,170.03%72.21M	-29.11%5.69M	80.47%8.02M	-92.56%4.44M	2,690.12%59.75M	-115.19%-2.31M
Increase decrease in deposit	----	----	----	----	----	----	----	----	1,359.55%55.69M	-129.11%-4.42M
Net issuance payments of debt	-749.58%-231.67M	-8.94%35.67M	-78.45%39.17M	202.99%181.73M	5,270.60%59.98M	89.46%-1.16M	---11M	----	----	----
Net commonstock issuance	----	----	-51,633.33%-18.62M	-100.29%-36K	78.72%12.24M	-64.01%6.85M	328.03%19.02M	9.68%4.44M	91.59%4.05M	--2.12M
Cash dividends paid	----	----	---40.36M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-749.58%-231.67M	279.98%35.67M	-110.91%-19.82M	151.61%181.7M	1,170.03%72.21M	-29.11%5.69M	80.47%8.02M	-92.56%4.44M	2,690.12%59.75M	-115.19%-2.31M
Net cash flow
Beginning cash position	69.98%157.35M	-35.39%92.57M	203.01%143.28M	160.93%47.29M	-6.50%18.12M	33.40%19.38M	-10.44%14.53M	566.58%16.22M	12.12%2.43M	377.68%2.17M
Current changes in cash	-294.05%-50.02M	150.84%25.78M	-154.68%-50.71M	218.01%92.74M	1,652.58%29.16M	-65.70%1.66M	386.39%4.85M	-112.29%-1.69M	5,140.50%13.79M	-84.67%263.13K
Cash adjustments other than cash changes	----	----	----	----	----	---2.92M	----	----	----	----
End cash position	-9.31%107.33M	27.85%118.35M	-33.89%92.57M	196.13%140.03M	160.93%47.29M	-6.50%18.12M	33.39%19.38M	-10.44%14.53M	566.58%16.22M	12.12%2.43M
Free cash from	1,934.67%181.65M	67.95%-9.9M	87.19%-30.89M	-459.00%-241.18M	-852.85%-43.15M	-30.75%-4.53M	43.59%-3.46M	-154.14%-6.14M	-83,915.58%-2.42M	-100.36%-2.88K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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