BSP Financial Group (ASX:BFL) Cash Flow from Operations : A$693 Mil (TTM As of Dec. 2023)

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What is BSP Financial Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, BSP Financial Group's Cash Receipts from Operating Activities was A$628 Mil. Its Cash Payments was A$-457 Mil. And its Cash Flow from Others was A$0 Mil. In all, BSP Financial Group's Cash Flow from Operations for the six months ended in Dec. 2023 was A$171 Mil.

BSP Financial Group Cash Flow from Operations Historical Data

The historical data trend for BSP Financial Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BSP Financial Group Cash Flow from Operations Chart

BSP Financial Group Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Operations

1,374.16

1,052.54

693.49

BSP Financial Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial			508.58	633.95	418.60	522.16	171.33

BSP Financial Group Cash Flow from Operations Calculation

BSP Financial Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	1482.57	+	-789.081	+	1.1368683772162E-13
=	693

BSP Financial Group's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	628.283	+	-456.951	+	0.0010000000000048
=	171

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$693 Mil.

BSP Financial Group (ASX:BFL) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

BSP Financial Group's cash receipts from operating activities for the six months ended in Dec. 2023 was A$628 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

BSP Financial Group's cash payments for the six months ended in Dec. 2023 was A$-457 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

BSP Financial Group's cash flow from others for the six months ended in Dec. 2023 was A$0 Mil.

BSP Financial Group Cash Flow from Operations Related Terms

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BSP Financial Group (ASX:BFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BSP Financial Group Ltd (ASX:BFL) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

Klinki Street, Waigani Drive, Section 34, Allotment 6 and 7, Hohola, Port Moresby, PNG, 121

Website

https://www.bsp.com.pg

BSP Financial Group Ltd is a diversified business covering banking, asset finance, life insurance, funds management, and corporate advisory services across the South Pacific and South-East Asia. The company's operating segment includes PNG Bank; Offshore Banks and Non-Bank Entities. It generates a vast majority of its revenues from the PNG Bank segment.

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