BSP Financial Group (ASX:BFL) Cash Flow from Operations: A$1,568 Mil (TTM As of Dec. 2025)

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ASX:BFL BSP Financial Group Ltd ASX:BFL
47 GF Score
Price A$7.97
GF Value A$8.05
Valuation Fairly Valued
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What is BSP Financial Group Cash Flow from Operations?

BSP Financial Group ASX:BFL -0.13% 47 Cash Flow from Operations is A$1,568 Mil as of Dec. 2025. GuruFocus rates ASX:BFL with a GF Score™ of 47/100 and a GF Value™ of A$8.05 (Fairly Valued).

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, BSP Financial Group's Cash Receipts from Operating Activities was A$1,506 Mil. Its Cash Payments was A$-417 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. 2025 was A$1,089 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. 2025 was A$1,506 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. 2025 was A$-417 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. 2025 was A$0 Mil.


BSP Financial Group Cash Flow from Operations Related Terms


BSP Financial Group Cash Flow from Operations Historical Data

* Premium members only.

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.

BSP Financial Group Cash Flow from Operations Chart

BSP Financial Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
1,124.48 861.30 567.48 158.34 1,567.92

BSP Financial Group Semi-Annual Data
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 140.20 77.73 80.61 479.22 1,088.70
ASX:BFL
47GF Score
BSP Financial Group Ltd ASX:BFL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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BSP Financial Group 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.

BSP Financial Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

BSP Financial Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


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$1,568 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$1,568 Mil mean?
BSP Financial Group (ASX:BFL) has a Cash Flow from Operations of A$1,568 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 BSP Financial Group and its competitors.
Is BSP Financial Group's Cash Flow from Operations too high?
BSP Financial Group's current Cash Flow from Operations is A$1,568 Mil. Overall, BSP Financial Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BSP Financial Group's Cash Flow from Operations compare to PNC and USB?
BSP Financial Group's Cash Flow from Operations of A$1,568 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 BSP Financial Group and its competitors. BSP Financial Group's current Cash Flow from Operations is A$1,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BSP Financial Group stock overvalued right now?
Based on GuruFocus' analysis, BSP Financial Group (ASX:BFL) is currently considered Fairly Valued. The stock's GF Value™ is A$8.05, compared to a current price of A$7.97 — trading 1% below its estimated fair value. The current Cash Flow from Operations is A$1,568 Mil. BSP Financial Group's overall GF Score™ is 47/100. 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 BSP Financial Group (ASX:BFL), the current Cash Flow from Operations is A$1,568 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 BSP Financial Group (ASX:BFL) Overvalued in 2026?

Based on GuruFocus' analysis, BSP Financial Group stock appears to be undervalued. The current stock price of A$7.97 is trading 1% below its estimated GF Value™ of A$8.05. GuruFocus considers BSP Financial Group to be Fairly Valued.

Key valuation signals for ASX:BFL:

  • Cash Flow from Operations: A$1,568 Mil
  • GF Value™: A$8.05 vs. price of A$7.97 (1% below fair value)
  • GF Score™: 47/100

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


BSP Financial Group Business Description

Address Klinki Street, Waigani Drive, Section 34, Allotment 6 and 7, Hohola, Port Moresby, PNG, 121
BSP Financial Group Ltd is a diversified business covering banking, asset finance, life insurance, and fund management. The company's operating segments include banking services, split into PNG Bank and Offshore Banks, and non-banking services, which comprise insurance operations, fund management, and asset financing activities. It generates a vast majority of its revenues from the PNG Bank segment. Geographically, the company operates in Papua New Guinea, Fiji, Solomon Islands, Cook Islands, Tonga, Samoa, Vanuatu, Cambodia, and Laos.
47GF Score

Get the complete analysis for ASX:BFL

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

A$7.97
Price
A$8.05
GF Value