Bid Corporation Limited (JSE:BID)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 42,898
-1,593 (-3.58%)
Feb 25, 2026, 5:05 PM SAST
Bid Corporation Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
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 | 8,803 | 8,174 | 8,010 | 6,886 | 4,825 | 3,089 |
Depreciation & Amortization | 3,788 | 3,647 | 3,159 | 2,613 | 2,201 | 2,230 |
Other Amortization | 18.61 | 18.61 | 153.24 | 126.49 | 104.56 | 20.05 |
Loss (Gain) From Sale of Assets | 134.89 | 438.25 | -64.86 | -42.93 | 159.8 | -862.52 |
Asset Writedown & Restructuring Costs | 75.13 | 75.13 | 47.68 | 86.17 | 162.14 | 587.53 |
Loss (Gain) on Equity Investments | 158.81 | 108.6 | 64.41 | 27.79 | - | - |
Stock-Based Compensation | 306.48 | 277.27 | -9.34 | 226.72 | 144.83 | 90.75 |
Provision & Write-off of Bad Debts | 159.75 | 159.75 | 182.09 | 306 | 29.11 | 274.26 |
Other Operating Activities | -65.4 | -103.2 | 474.2 | 707.65 | 188.78 | -237.97 |
Change in Accounts Receivable | -465.1 | -465.1 | -1,089 | -2,129 | -4,157 | -3,315 |
Change in Inventory | -1,463 | -1,463 | -10.57 | -1,595 | -3,161 | -1,274 |
Change in Accounts Payable | 1,125 | 1,125 | -537.14 | 3,270 | 5,334 | 5,221 |
Operating Cash Flow | 13,253 | 11,992 | 10,379 | 10,483 | 5,831 | 5,823 |
Operating Cash Flow Growth | 8.68% | 15.54% | -0.99% | 79.77% | 0.14% | -5.19% |
Capital Expenditures | -5,670 | -6,231 | -5,752 | -4,285 | -2,930 | -1,831 |
Sale of Property, Plant & Equipment | 224.23 | 189.99 | 185.94 | 128.32 | 593.84 | 1,896 |
Cash Acquisitions | -1,469 | -2,623 | -553.05 | -1,470 | -841.29 | -229.16 |
Divestitures | 159.48 | 159.48 | 29.98 | - | 3.44 | - |
Sale (Purchase) of Intangibles | -205.15 | -206.13 | -192.09 | -153.57 | -152.6 | -137.47 |
Investment in Securities | -134.84 | -72.45 | -175.81 | 4.55 | -52.98 | -5.84 |
Investing Cash Flow | -7,095 | -8,782 | -6,457 | -5,775 | -3,380 | -307.87 |
Long-Term Debt Issued | - | 11,602 | 6,818 | 10,722 | 7,944 | 4,473 |
Long-Term Debt Repaid | - | -10,840 | -7,438 | -8,754 | -8,599 | -8,095 |
Net Debt Issued (Repaid) | -147.62 | 762.15 | -619.75 | 1,968 | -655.14 | -3,622 |
Repurchase of Common Stock | - | - | - | -63.01 | -138.18 | -114.08 |
Common Dividends Paid | -3,908 | -3,782 | -3,438 | -2,817 | -2,348 | - |
Other Financing Activities | -318.88 | -267.61 | -100.94 | -170.37 | -76.04 | -25.54 |
Financing Cash Flow | -4,375 | -3,287 | -4,159 | -1,082 | -3,217 | -3,761 |
Foreign Exchange Rate Adjustments | -276.48 | 258.08 | -443.54 | 1,188 | 255.1 | -657.51 |
Miscellaneous Cash Flow Adjustments | 36.75 | 27.58 | 14.61 | 12.53 | -211.89 | - |
Net Cash Flow | 1,543 | 208.43 | -665.45 | 4,826 | -722.39 | 1,096 |
Free Cash Flow | 7,583 | 5,762 | 4,627 | 6,199 | 2,901 | 3,992 |
Free Cash Flow Growth | 25.39% | 24.52% | -25.35% | 113.66% | -27.32% | 16.81% |
Free Cash Flow Margin | 3.11% | 2.45% | 2.05% | 3.16% | 1.97% | 3.48% |
Free Cash Flow Per Share | 22.50 | 17.10 | 13.77 | 18.50 | 8.66 | 11.93 |
Cash Interest Paid | 1,264 | 1,264 | 1,112 | 18.35 | 653.1 | 654.59 |
Cash Income Tax Paid | 2,804 | 2,804 | 2,602 | 2,013 | 1,526 | 1,231 |
Levered Free Cash Flow | 5,809 | 3,784 | 2,709 | 3,996 | 1,594 | 3,897 |
Unlevered Free Cash Flow | 6,630 | 4,602 | 3,497 | 4,631 | 2,030 | 4,331 |
Change in Working Capital | -126.23 | -803.5 | -1,637 | -453.76 | -1,984 | 632.31 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.