AU Stock MarketDetailed Quotes

BFL BSP Financial Group Ltd

Watchlist
  • 7.500
  • +0.050+0.67%
20min DelayMarket Closed Apr 24 14:32 AET
3.50BMarket Cap7.97P/E (Static)

BSP Financial Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-35.87%2.4B
-9.38%3.74B
-11.67%4.13B
4.68B
Cash income from loans
14.91%2.08B
-0.66%1.81B
10.50%1.82B
--1.65B
Cash income from fees and commissions
-6.46%888.87M
28.77%950.27M
-1.53%737.97M
--749.45M
Other cash income from operating activities
-157.86%-568.71M
-37.42%982.93M
-31.06%1.57B
--2.28B
Cash paid
4.03%-1.91B
-35.25%-1.99B
-22.06%-1.47B
-1.21B
Cash paid for bank and customer deposits
0.59%-1.15B
-23.60%-1.16B
-20.15%-939.29M
---781.76M
Cash paid for interest and commission
16.73%-104.87M
-60.07%-125.93M
-0.43%-78.67M
---78.34M
All taxes paid
7.41%-653.67M
-54.99%-705.97M
-31.26%-455.5M
---347.02M
Operating cash flow
-72.10%488.67M
-34.11%1.75B
-23.40%2.66B
--3.47B
Investing cash flow
Cash flow from continuing investing activities
127.89%380.31M
-259.41%-1.36B
86.43%-379.46M
-2.8B
Net PPE purchase and sale
-81.30%-132.86M
37.06%-73.29M
29.27%-116.44M
---164.63M
Net intangibles purchas and sale
80.76%-15.89M
-57.80%-82.55M
9.26%-52.31M
---57.65M
Net investment purchase and sale
143.80%529.06M
-473.30%-1.21B
91.81%-210.71M
---2.57B
Cash from discontinued investing activities
Investing cash flow
127.89%380.31M
-259.41%-1.36B
86.43%-379.46M
---2.8B
Financing cash flow
Cash flow from continuing financing activities
37.58%-679.03M
-35.42%-1.09B
-18.15%-803.32M
-679.92M
Net issuance payments of debt
----
-1,678.48%-256.01M
-323.88%-14.4M
---3.4M
Net commonstock issuance
----
----
58.93%-23K
---56K
Cash dividends paid
14.29%-712.95M
-5.44%-831.81M
-16.62%-788.91M
---676.46M
Net other financing activities
--33.92M
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.58%-679.03M
-35.42%-1.09B
-18.15%-803.32M
---679.92M
Net cash flow
Beginning cash position
2,321.61%4.72B
-94.99%195M
-1.74%3.89B
--3.96B
Current changes in cash
127.12%189.94M
-147.46%-700.25M
30,489.62%1.48B
---4.86M
Effect of exchange rate changes
-98.78%63.56M
4,248.72%5.23B
-49.20%-126M
---84.45M
End cash position
5.37%4.98B
-9.86%4.72B
35.40%5.24B
--3.87B
Free cash from
-78.83%337.4M
-35.86%1.59B
-23.34%2.49B
--3.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -35.87%2.4B-9.38%3.74B-11.67%4.13B4.68B
Cash income from loans 14.91%2.08B-0.66%1.81B10.50%1.82B--1.65B
Cash income from fees and commissions -6.46%888.87M28.77%950.27M-1.53%737.97M--749.45M
Other cash income from operating activities -157.86%-568.71M-37.42%982.93M-31.06%1.57B--2.28B
Cash paid 4.03%-1.91B-35.25%-1.99B-22.06%-1.47B-1.21B
Cash paid for bank and customer deposits 0.59%-1.15B-23.60%-1.16B-20.15%-939.29M---781.76M
Cash paid for interest and commission 16.73%-104.87M-60.07%-125.93M-0.43%-78.67M---78.34M
All taxes paid 7.41%-653.67M-54.99%-705.97M-31.26%-455.5M---347.02M
Operating cash flow -72.10%488.67M-34.11%1.75B-23.40%2.66B--3.47B
Investing cash flow
Cash flow from continuing investing activities 127.89%380.31M-259.41%-1.36B86.43%-379.46M-2.8B
Net PPE purchase and sale -81.30%-132.86M37.06%-73.29M29.27%-116.44M---164.63M
Net intangibles purchas and sale 80.76%-15.89M-57.80%-82.55M9.26%-52.31M---57.65M
Net investment purchase and sale 143.80%529.06M-473.30%-1.21B91.81%-210.71M---2.57B
Cash from discontinued investing activities
Investing cash flow 127.89%380.31M-259.41%-1.36B86.43%-379.46M---2.8B
Financing cash flow
Cash flow from continuing financing activities 37.58%-679.03M-35.42%-1.09B-18.15%-803.32M-679.92M
Net issuance payments of debt -----1,678.48%-256.01M-323.88%-14.4M---3.4M
Net commonstock issuance --------58.93%-23K---56K
Cash dividends paid 14.29%-712.95M-5.44%-831.81M-16.62%-788.91M---676.46M
Net other financing activities --33.92M------------
Cash from discontinued financing activities
Financing cash flow 37.58%-679.03M-35.42%-1.09B-18.15%-803.32M---679.92M
Net cash flow
Beginning cash position 2,321.61%4.72B-94.99%195M-1.74%3.89B--3.96B
Current changes in cash 127.12%189.94M-147.46%-700.25M30,489.62%1.48B---4.86M
Effect of exchange rate changes -98.78%63.56M4,248.72%5.23B-49.20%-126M---84.45M
End cash position 5.37%4.98B-9.86%4.72B35.40%5.24B--3.87B
Free cash from -78.83%337.4M-35.86%1.59B-23.34%2.49B--3.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More