Bravura Solutions Limited (ASX:BVS)
Australia · Delayed Price · Currency is AUD 3.120
+0.100 (3.31%)
Aug 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 110.92 | 74.23 | 8.78 | -280.71 | 29.93 |
Depreciation & Amortization | 13.87 | 13.15 | 15.59 | 26.46 | 22.66 |
Asset Writedown & Restructuring Costs | - | - | - | 233.42 | - |
Stock-Based Compensation | 0.73 | 0.84 | -0.04 | 1.03 | -0.16 |
Other Operating Activities | -5.59 | 9.2 | 0.57 | 3.66 | -2.23 |
Change in Accounts Receivable | 5.23 | 8.76 | 24.46 | -13.25 | -5.37 |
Change in Accounts Payable | 0.68 | -1.36 | -8.31 | 7.86 | 2.36 |
Change in Unearned Revenue | -0.97 | -6.8 | -3.48 | 5.44 | -0.59 |
Change in Income Taxes | 0.87 | 0.64 | 0.21 | -0.15 | 0.23 |
Change in Other Net Operating Assets | 5.48 | -1.29 | -5.51 | 14.37 | -4.86 |
Operating Cash Flow | 82.76 | 100.58 | 30.17 | -5.51 | 42.08 |
Operating Cash Flow Growth | -17.71% | 233.38% | - | - | -11.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.91 | -0.6 | -3.83 | -2.83 | -4.93 |
Cash Acquisitions | - | - | - | -4.91 | -6.84 |
Sale (Purchase) of Intangibles | -0.59 | -2.28 | -2.66 | -16.35 | -21.24 |
Investing Cash Flow | -3.5 | -2.87 | -6.49 | -24.09 | -33.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -3.16 | -3.72 | -7.33 | -8.49 | -8.35 |
Total Debt Repaid | -3.16 | -3.72 | -7.33 | -8.49 | -8.35 |
Net Debt Issued (Repaid) | -3.16 | -3.72 | -7.33 | -8.49 | -8.35 |
Issuance of Common Stock | - | - | - | 80 | - |
Repurchase of Common Stock | -16.72 | -75.38 | - | - | - |
Common Dividends Paid | -66.98 | -47.16 | - | -8.02 | -24.04 |
Other Financing Activities | -0.56 | -0.89 | -1.53 | -7.24 | -0.26 |
Financing Cash Flow | -87.41 | -127.15 | -8.87 | 56.25 | -32.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.25 | -1.84 | -0.59 | 0.42 | -1.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -8.39 | -31.29 | 14.22 | 27.08 | -24.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.85 | 99.98 | 26.34 | -8.33 | 37.15 |
Free Cash Flow Growth | -20.14% | 279.63% | - | - | -10.32% |
Free Cash Flow Margin | 28.05% | 38.25% | 10.42% | -3.33% | 13.93% |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.06 | -0.03 | 0.15 |
Levered Free Cash Flow | 66 | 33.3 | 25.61 | -13.95 | 9.17 |
Unlevered Free Cash Flow | 66.25 | 33.74 | 26.4 | -13.12 | 10.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.56 | 0.89 | 1.53 | 2.52 | 0.26 |
Cash Income Tax Paid | 9.39 | 10.34 | 3.32 | 2.86 | 5.15 |
Change in Working Capital | -37.17 | 3.16 | 5.28 | 10.64 | -8.12 |