BNK Banking (ASX:BBC) Cash Flow from Operations: A$168.45 Mil (TTM As of Dec. 2025)

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ASX:BBC BNK Banking Corp Ltd ASX:BBC
24 GF Score
Price A$0.25
GF Value A$0.51
Valuation Possible Value Trap
! 2 Warning Signs
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What is BNK Banking Cash Flow from Operations?

BNK Banking ASX:BBC 24 Cash Flow from Operations is A$168.45 Mil as of Dec. 2025. GuruFocus rates ASX:BBC with a GF Score™ of 24/100 and a GF Value™ of A$0.51 (Possible Value Trap). The stock has 2 warning signs investors should review.

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. 2025, BNK Banking's Cash Receipts from Operating Activities was A$38.24 Mil. Its Cash Payments was A$-40.65 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, BNK Banking's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.41 Mil.

BNK Banking  (ASX:BBC) 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.

BNK Banking's cash receipts from operating activities for the six months ended in Dec. 2025 was A$38.24 Mil.

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

BNK Banking's cash payments for the six months ended in Dec. 2025 was A$-40.65 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).

BNK Banking's cash flow from others for the six months ended in Dec. 2025 was A$-0.00 Mil.

BNK Banking Cash Flow from Operations Related Terms

BNK Banking Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for BNK Banking'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.

BNK Banking Cash Flow from Operations Chart

BNK Banking Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.71 -241.18 -30.89 -9.88 181.92

BNK Banking Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.32 -74.20 11.05 170.86 -2.41
ASX:BBC
24GF Score
BNK Banking Corp Ltd ASX:BBC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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BNK Banking Cash Flow from Operations Calculation

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.

BNK Banking's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=266.55+-84.632+0
=181.92

BNK Banking's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=38.235+-40.647+-8.8817841970013E-16
=-2.41

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$168.45 Mil.

* 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.

What does a Cash Flow from Operations of A$168.45 Mil mean?
BNK Banking (ASX:BBC) has a Cash Flow from Operations of A$168.45 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BNK Banking and its competitors.
Is BNK Banking's Cash Flow from Operations too high?
BNK Banking's current Cash Flow from Operations is A$168.45 Mil. Overall, BNK Banking has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BNK Banking's Cash Flow from Operations compare to PNC and USB?
BNK Banking's Cash Flow from Operations of A$168.45 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Banks company?
A good Cash Flow from Operations depends on the Banks industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BNK Banking and its competitors. BNK Banking's current Cash Flow from Operations is A$168.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNK Banking stock overvalued right now?
Based on GuruFocus' analysis, BNK Banking (ASX:BBC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.51, compared to a current price of A$0.25 — trading 52% below its estimated fair value. The current Cash Flow from Operations is A$168.45 Mil. BNK Banking's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For BNK Banking (ASX:BBC), the current Cash Flow from Operations is A$168.45 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BNK Banking (ASX:BBC) Overvalued in 2026?

Based on GuruFocus' analysis, BNK Banking stock appears to be undervalued. The current stock price of A$0.25 is trading 52% below its estimated GF Value™ of A$0.51. GuruFocus considers BNK Banking to be Possible Value Trap.

Key valuation signals for ASX:BBC:

  • Cash Flow from Operations: A$168.45 Mil
  • GF Value™: A$0.51 vs. price of A$0.25 (52% below fair value)
  • GF Score™: 24/100 with 2 warning signs

No single metric tells the full story. See the ASX:BBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BNK Banking Business Description

Address 191 St George’s Terrace, Level 14, Perth, WA, AUS, 6000
BNK Banking Corp Ltd is engaged in the provision of a range of banking products and services to existing and new customers. The company offers a range of loan products, including home loans, personal loans, car loans, and business loans. It also offers a range of savings and investments, including transaction and savings accounts and term deposits. The company offers general and health insurance. It offers deposit accounts, including General Savings Accounts and Business Accounts. It generates maximum revenue from the Banking segment.
24GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.25
Price
A$0.51
GF Value