Bravura Solutions Limited (ASX:BVS)
Australia · Delayed Price · Currency is AUD 2.810
+0.010 (0.36%)
Aug 10, 2026, 4:10 PM AEST
Bravura Solutions Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 38.85 | 74.23 | 8.78 | -280.71 | 29.93 | 34.56 |
Depreciation & Amortization | 14.36 | 13.15 | 15.59 | 26.46 | 22.66 | 21.27 |
Asset Writedown & Restructuring Costs | - | - | - | 233.42 | - | - |
Stock-Based Compensation | 0.84 | 0.84 | -0.04 | 1.03 | -0.16 | 1.5 |
Other Operating Activities | 17.48 | 9.2 | 0.57 | 3.66 | -2.23 | -2.22 |
Change in Accounts Receivable | 8.76 | 8.76 | 24.46 | -13.25 | -5.37 | -4.85 |
Change in Accounts Payable | -1.36 | -1.36 | -8.31 | 7.86 | 2.36 | 2.15 |
Change in Unearned Revenue | -6.8 | -6.8 | -3.48 | 5.44 | -0.59 | -0.8 |
Change in Income Taxes | 0.64 | 0.64 | 0.21 | -0.15 | 0.23 | -0.98 |
Change in Other Net Operating Assets | -1.29 | -1.29 | -5.51 | 14.37 | -4.86 | -6.47 |
Operating Cash Flow | 74.68 | 100.58 | 30.17 | -5.51 | 42.08 | 47.3 |
Operating Cash Flow Growth | -25.75% | 233.38% | - | - | -11.04% | 143.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.29 | -0.6 | -3.83 | -2.83 | -4.93 | -5.88 |
Cash Acquisitions | - | - | - | -4.91 | -6.84 | -23.06 |
Sale (Purchase) of Intangibles | -2.52 | -2.28 | -2.66 | -16.35 | -21.24 | -19.45 |
Investing Cash Flow | -4.81 | -2.87 | -6.49 | -24.09 | -33.01 | -48.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -3.72 | -7.33 | -8.49 | -8.35 | -6.27 |
Total Debt Repaid | -3.73 | -3.72 | -7.33 | -8.49 | -8.35 | -6.27 |
Net Debt Issued (Repaid) | -3.73 | -3.72 | -7.33 | -8.49 | -8.35 | -6.27 |
Issuance of Common Stock | - | - | - | 80 | - | - |
Repurchase of Common Stock | -84.11 | -75.38 | - | - | - | - |
Common Dividends Paid | -68.28 | -47.16 | - | -8.02 | -24.04 | -17.13 |
Other Financing Activities | -0.66 | -0.89 | -1.53 | -7.24 | -0.26 | -2.02 |
Financing Cash Flow | -156.78 | -127.15 | -8.87 | 56.25 | -32.64 | -25.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.42 | -1.84 | -0.59 | 0.42 | -1.32 | 0.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -87.32 | -31.29 | 14.22 | 27.08 | -24.9 | -25.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 72.39 | 99.98 | 26.34 | -8.33 | 37.15 | 41.42 |
Free Cash Flow Growth | -27.60% | 279.63% | - | - | -10.32% | 502.52% |
Free Cash Flow Margin | 26.60% | 38.25% | 10.42% | -3.33% | 13.93% | 17.03% |
Free Cash Flow Per Share | 0.16 | 0.22 | 0.06 | -0.03 | 0.15 | 0.17 |
Levered Free Cash Flow | -13.57 | 33.3 | 25.61 | -13.95 | 9.17 | 18.51 |
Unlevered Free Cash Flow | -13.26 | 33.74 | 26.4 | -13.12 | 10.53 | 20.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.68 | 0.89 | 1.53 | 2.52 | 0.26 | 2.02 |
Cash Income Tax Paid | 7.79 | 10.34 | 3.32 | 2.86 | 5.15 | 4.5 |
Change in Working Capital | 3.16 | 3.16 | 5.28 | 10.64 | -8.12 | -7.81 |