Bravura Solutions Limited (ASX: BVS)
Australia
· Delayed Price · Currency is AUD 1.535
0.00 (0.00%)
Oct 17, 2024, 12:40 PM AEST
Bravura Solutions Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.78 | 8.78 | -280.71 | 29.93 | 34.56 | 40.11 | Upgrade
|
| Depreciation & Amortization | 15.59 | 15.59 | 26.46 | 22.66 | 21.27 | 19.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 233.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.04 | -0.04 | 1.03 | -0.16 | 1.5 | 2.38 | Upgrade
|
| Other Operating Activities | 0.57 | 0.57 | 3.66 | -2.23 | -2.22 | 2.93 | Upgrade
|
| Change in Accounts Receivable | 24.46 | 24.46 | -13.25 | -5.37 | -4.85 | -27.57 | Upgrade
|
| Change in Accounts Payable | -8.31 | -8.31 | 7.86 | 2.36 | 2.15 | 0.59 | Upgrade
|
| Change in Unearned Revenue | -3.48 | -3.48 | 5.44 | -0.59 | -0.8 | -3.19 | Upgrade
|
| Change in Income Taxes | 0.21 | 0.21 | -0.15 | 0.23 | -0.98 | -4.76 | Upgrade
|
| Change in Other Net Operating Assets | -5.51 | -5.51 | 14.37 | -4.86 | -6.47 | -10.51 | Upgrade
|
| Operating Cash Flow | 30.17 | 30.17 | -5.51 | 42.08 | 47.3 | 19.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.04% | 143.54% | -58.21% | Upgrade
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| Capital Expenditures | -3.83 | -3.83 | -2.83 | -4.93 | -5.88 | -12.55 | Upgrade
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| Cash Acquisitions | - | - | -4.91 | -6.84 | -23.06 | -66.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.66 | -2.66 | -16.35 | -21.24 | -19.45 | -8.58 | Upgrade
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| Investing Cash Flow | -6.49 | -6.49 | -24.09 | -33.01 | -48.39 | -87.77 | Upgrade
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| Long-Term Debt Repaid | -7.33 | -7.33 | -8.49 | -8.35 | -6.27 | -3.66 | Upgrade
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| Total Debt Repaid | -7.33 | -7.33 | -8.49 | -8.35 | -6.27 | -3.66 | Upgrade
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| Net Debt Issued (Repaid) | -7.33 | -7.33 | -8.49 | -8.35 | -6.27 | -3.66 | Upgrade
|
| Issuance of Common Stock | - | - | 80 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -8.02 | -24.04 | -17.13 | -20.53 | Upgrade
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| Other Financing Activities | -1.53 | -1.53 | -7.24 | -0.26 | -2.02 | -2.31 | Upgrade
|
| Financing Cash Flow | -8.87 | -8.87 | 56.25 | -32.64 | -25.41 | -26.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -0.59 | 0.42 | -1.32 | 0.99 | -0.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 14.22 | 14.22 | 27.08 | -24.9 | -25.51 | -95.72 | Upgrade
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| Free Cash Flow | 26.34 | 26.34 | -8.33 | 37.15 | 41.42 | 6.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.32% | 502.52% | -79.26% | Upgrade
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| Free Cash Flow Margin | 10.42% | 10.42% | -3.33% | 13.93% | 17.03% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.03 | 0.15 | 0.17 | 0.03 | Upgrade
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| Cash Interest Paid | 1.53 | 1.53 | 2.52 | 0.26 | 2.02 | 2.26 | Upgrade
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| Cash Income Tax Paid | 3.32 | 3.32 | 2.86 | 5.15 | 4.5 | 13 | Upgrade
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| Levered Free Cash Flow | 25.61 | 25.61 | -13.95 | 9.17 | 18.51 | 2.02 | Upgrade
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| Unlevered Free Cash Flow | 26.4 | 26.4 | -13.12 | 10.53 | 20.38 | 3.48 | Upgrade
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| Change in Net Working Capital | -8.09 | -8.09 | -6.41 | 6.39 | -0.01 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.