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BFL BSP Financial Group Ltd

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6.420
-0.340-5.03%

20min DelayMarket Closed Nov 29 10:56 AET

3.00BMarket Cap8.71P/E (Static)

BSP Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-9.38%3.74B

-11.67%4.13B

4.68B

Cash income from loans

-0.66%1.81B

10.50%1.82B

--1.65B

Cash income from fees and commissions

28.77%950.27M

-1.53%737.97M

--749.45M

Other cash income from operating activities

-37.42%982.93M

-31.06%1.57B

--2.28B

Cash paid

-35.25%-1.99B

-22.06%-1.47B

-1.21B

Cash paid for bank and customer deposits

-23.60%-1.16B

-20.15%-939.29M

---781.76M

Cash paid for interest and commission

-60.07%-125.93M

-0.43%-78.67M

---78.34M

All taxes paid

-54.99%-705.97M

-31.26%-455.5M

---347.02M

Operating cash flow

-34.11%1.75B

-23.40%2.66B

--3.47B

Investing cash flow

Cash flow from continuing investing activities

-259.41%-1.36B

86.43%-379.46M

-2.8B

Net PPE purchase and sale

37.06%-73.29M

29.27%-116.44M

---164.63M

Net intangibles purchas and sale

-57.80%-82.55M

9.26%-52.31M

---57.65M

Net investment purchase and sale

-473.30%-1.21B

91.81%-210.71M

---2.57B

Cash from discontinued investing activities

Investing cash flow

-259.41%-1.36B

86.43%-379.46M

---2.8B

Financing cash flow

Cash flow from continuing financing activities

-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

-5.44%-831.81M

-16.62%-788.91M

---676.46M

Cash from discontinued financing activities

Financing cash flow

-35.42%-1.09B

-18.15%-803.32M

---679.92M

Net cash flow

Beginning cash position

-94.99%195M

-1.74%3.89B

--3.96B

Current changes in cash

-147.46%-700.25M

30,489.62%1.48B

---4.86M

Effect of exchange rate changes

4,248.72%5.23B

-49.20%-126M

---84.45M

End cash position

-9.86%4.72B

35.40%5.24B

--3.87B

Free cash from

-35.86%1.59B

-23.34%2.49B

--3.24B

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-9.38%3.74B	-11.67%4.13B	4.68B
Cash income from loans	-0.66%1.81B	10.50%1.82B	--1.65B
Cash income from fees and commissions	28.77%950.27M	-1.53%737.97M	--749.45M
Other cash income from operating activities	-37.42%982.93M	-31.06%1.57B	--2.28B
Cash paid	-35.25%-1.99B	-22.06%-1.47B	-1.21B
Cash paid for bank and customer deposits	-23.60%-1.16B	-20.15%-939.29M	---781.76M
Cash paid for interest and commission	-60.07%-125.93M	-0.43%-78.67M	---78.34M
All taxes paid	-54.99%-705.97M	-31.26%-455.5M	---347.02M
Operating cash flow	-34.11%1.75B	-23.40%2.66B	--3.47B
Investing cash flow
Cash flow from continuing investing activities	-259.41%-1.36B	86.43%-379.46M	-2.8B
Net PPE purchase and sale	37.06%-73.29M	29.27%-116.44M	---164.63M
Net intangibles purchas and sale	-57.80%-82.55M	9.26%-52.31M	---57.65M
Net investment purchase and sale	-473.30%-1.21B	91.81%-210.71M	---2.57B
Cash from discontinued investing activities
Investing cash flow	-259.41%-1.36B	86.43%-379.46M	---2.8B
Financing cash flow
Cash flow from continuing financing activities	-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	-5.44%-831.81M	-16.62%-788.91M	---676.46M
Cash from discontinued financing activities
Financing cash flow	-35.42%-1.09B	-18.15%-803.32M	---679.92M
Net cash flow
Beginning cash position	-94.99%195M	-1.74%3.89B	--3.96B
Current changes in cash	-147.46%-700.25M	30,489.62%1.48B	---4.86M
Effect of exchange rate changes	4,248.72%5.23B	-49.20%-126M	---84.45M
End cash position	-9.86%4.72B	35.40%5.24B	--3.87B
Free cash from	-35.86%1.59B	-23.34%2.49B	--3.24B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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