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BSP Financial Group Ltd (BFL)

Watchlist

8.200
-0.010-0.12%

20min DelayMarket Closed Apr 24 15:33 AET

3.83BMarket Cap8.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BSP Financial Group Ltd (BFL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(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

193.64%7.05B

-35.87%2.4B

-9.38%3.74B

-11.67%4.13B

4.68B

Cash income from loans

16.72%2.43B

14.91%2.08B

-0.66%1.81B

10.50%1.82B

--1.65B

Cash income from fees and commissions

35.00%1.2B

-6.46%888.87M

28.77%950.27M

-1.53%737.97M

--749.45M

Other cash income from operating activities

701.71%3.42B

-157.86%-568.71M

-37.42%982.93M

-31.06%1.57B

--2.28B

Cash paid

-15.65%-2.21B

4.03%-1.91B

-35.25%-1.99B

-22.06%-1.47B

-1.21B

Cash paid for bank and customer deposits

-21.14%-1.4B

0.59%-1.15B

-23.60%-1.16B

-20.15%-939.29M

---781.76M

Cash paid for interest and commission

35.15%-68M

16.73%-104.87M

-60.07%-125.93M

-0.43%-78.67M

---78.34M

All taxes paid

-14.13%-746M

7.41%-653.67M

-54.99%-705.97M

-31.26%-455.5M

---347.02M

Operating cash flow

890.25%4.84B

-72.10%488.67M

-34.11%1.75B

-23.40%2.66B

--3.47B

Investing cash flow

Cash flow from continuing investing activities

-1,003.74%-3.44B

127.89%380.31M

-259.41%-1.36B

86.43%-379.46M

-2.8B

Net PPE purchase and sale

19.47%-107M

-81.30%-132.86M

37.06%-73.29M

29.27%-116.44M

---164.63M

Net intangibles purchas and sale

-315.49%-66M

80.76%-15.89M

-57.80%-82.55M

9.26%-52.31M

---57.65M

Net investment purchase and sale

-716.95%-3.26B

143.80%529.06M

-473.30%-1.21B

91.81%-210.71M

---2.57B

Cash from discontinued investing activities

Investing cash flow

-1,003.74%-3.44B

127.89%380.31M

-259.41%-1.36B

86.43%-379.46M

---2.8B

Financing cash flow

Cash flow from continuing financing activities

-18.55%-805M

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

-12.91%-805M

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

-18.55%-805M

37.58%-679.03M

-35.42%-1.09B

-18.15%-803.32M

---679.92M

Net cash flow

Beginning cash position

5.38%4.98B

2,321.61%4.72B

-94.99%195M

-1.74%3.89B

--3.96B

Current changes in cash

214.31%597M

127.12%189.94M

-147.46%-700.25M

30,489.62%1.48B

---4.86M

Effect of exchange rate changes

595.39%442M

-98.78%63.56M

4,248.72%5.23B

-49.20%-126M

---84.45M

End cash position

20.89%6.01B

5.37%4.98B

-9.86%4.72B

35.40%5.24B

--3.87B

Free cash from

1,282.64%4.67B

-78.83%337.4M

-35.86%1.59B

-23.34%2.49B

--3.24B

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(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	193.64%7.05B	-35.87%2.4B	-9.38%3.74B	-11.67%4.13B	4.68B
Cash income from loans	16.72%2.43B	14.91%2.08B	-0.66%1.81B	10.50%1.82B	--1.65B
Cash income from fees and commissions	35.00%1.2B	-6.46%888.87M	28.77%950.27M	-1.53%737.97M	--749.45M
Other cash income from operating activities	701.71%3.42B	-157.86%-568.71M	-37.42%982.93M	-31.06%1.57B	--2.28B
Cash paid	-15.65%-2.21B	4.03%-1.91B	-35.25%-1.99B	-22.06%-1.47B	-1.21B
Cash paid for bank and customer deposits	-21.14%-1.4B	0.59%-1.15B	-23.60%-1.16B	-20.15%-939.29M	---781.76M
Cash paid for interest and commission	35.15%-68M	16.73%-104.87M	-60.07%-125.93M	-0.43%-78.67M	---78.34M
All taxes paid	-14.13%-746M	7.41%-653.67M	-54.99%-705.97M	-31.26%-455.5M	---347.02M
Operating cash flow	890.25%4.84B	-72.10%488.67M	-34.11%1.75B	-23.40%2.66B	--3.47B
Investing cash flow
Cash flow from continuing investing activities	-1,003.74%-3.44B	127.89%380.31M	-259.41%-1.36B	86.43%-379.46M	-2.8B
Net PPE purchase and sale	19.47%-107M	-81.30%-132.86M	37.06%-73.29M	29.27%-116.44M	---164.63M
Net intangibles purchas and sale	-315.49%-66M	80.76%-15.89M	-57.80%-82.55M	9.26%-52.31M	---57.65M
Net investment purchase and sale	-716.95%-3.26B	143.80%529.06M	-473.30%-1.21B	91.81%-210.71M	---2.57B
Cash from discontinued investing activities
Investing cash flow	-1,003.74%-3.44B	127.89%380.31M	-259.41%-1.36B	86.43%-379.46M	---2.8B
Financing cash flow
Cash flow from continuing financing activities	-18.55%-805M	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	-12.91%-805M	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	-18.55%-805M	37.58%-679.03M	-35.42%-1.09B	-18.15%-803.32M	---679.92M
Net cash flow
Beginning cash position	5.38%4.98B	2,321.61%4.72B	-94.99%195M	-1.74%3.89B	--3.96B
Current changes in cash	214.31%597M	127.12%189.94M	-147.46%-700.25M	30,489.62%1.48B	---4.86M
Effect of exchange rate changes	595.39%442M	-98.78%63.56M	4,248.72%5.23B	-49.20%-126M	---84.45M
End cash position	20.89%6.01B	5.37%4.98B	-9.86%4.72B	35.40%5.24B	--3.87B
Free cash from	1,282.64%4.67B	-78.83%337.4M	-35.86%1.59B	-23.34%2.49B	--3.24B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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