Bid Corporation Limited (JSE: BID)
South Africa
· Delayed Price · Currency is ZAR 44,296
-284 (-0.64%)
Sep 12, 2024, 5:00 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 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 | 8,010 | 8,010 | 6,886 | 4,825 | 3,089 | 1,121 | Upgrade
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| Depreciation & Amortization | 3,159 | 3,159 | 2,613 | 2,201 | 2,230 | 2,202 | Upgrade
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| Other Amortization | 153.24 | 153.24 | 126.49 | 104.56 | 20.05 | 104.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -64.86 | -64.86 | -42.93 | 159.8 | -862.52 | -42.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.68 | 47.68 | 86.17 | 162.14 | 587.53 | 940.11 | Upgrade
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| Loss (Gain) on Equity Investments | 64.41 | 64.41 | 27.79 | - | - | - | Upgrade
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| Stock-Based Compensation | -9.34 | -9.34 | 226.72 | 144.83 | 90.75 | -198.72 | Upgrade
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| Provision & Write-off of Bad Debts | 182.09 | 182.09 | 306 | 29.11 | 274.26 | 808.53 | Upgrade
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| Other Operating Activities | 474.2 | 474.2 | 707.65 | 188.78 | -237.97 | 208.31 | Upgrade
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| Change in Accounts Receivable | -1,089 | -1,089 | -2,129 | -4,157 | -3,315 | 4,792 | Upgrade
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| Change in Inventory | -10.57 | -10.57 | -1,595 | -3,161 | -1,274 | 929.87 | Upgrade
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| Change in Accounts Payable | -537.14 | -537.14 | 3,270 | 5,334 | 5,221 | -4,443 | Upgrade
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| Operating Cash Flow | 10,379 | 10,379 | 10,483 | 5,831 | 5,823 | 6,142 | Upgrade
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| Operating Cash Flow Growth | -0.99% | -0.99% | 79.78% | 0.14% | -5.19% | 42.44% | Upgrade
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| Capital Expenditures | -5,752 | -5,752 | -4,285 | -2,930 | -1,831 | -2,725 | Upgrade
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| Sale of Property, Plant & Equipment | 185.94 | 185.94 | 128.32 | 593.84 | 1,896 | 370.33 | Upgrade
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| Cash Acquisitions | -553.05 | -553.05 | -1,470 | -841.29 | -229.16 | -242.99 | Upgrade
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| Divestitures | 29.98 | 29.98 | - | 3.44 | - | 34.66 | Upgrade
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| Sale (Purchase) of Intangibles | -192.09 | -192.09 | -153.57 | -152.6 | -137.47 | -182.43 | Upgrade
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| Investment in Securities | -175.81 | -175.81 | 4.55 | -52.98 | -5.84 | 21.29 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -429.49 | Upgrade
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| Investing Cash Flow | -6,457 | -6,457 | -5,775 | -3,380 | -307.87 | -3,153 | Upgrade
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| Long-Term Debt Issued | 6,818 | 6,818 | 10,722 | 7,944 | 4,473 | 6,476 | Upgrade
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| Long-Term Debt Repaid | -7,438 | -7,438 | -8,754 | -8,599 | -8,095 | -7,129 | Upgrade
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| Total Debt Repaid | -7,438 | -7,438 | -8,754 | -8,599 | -8,095 | -7,129 | Upgrade
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| Net Debt Issued (Repaid) | -619.75 | -619.75 | 1,968 | -655.14 | -3,622 | -652.92 | Upgrade
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| Repurchase of Common Stock | - | - | -63.01 | -138.18 | -114.08 | - | Upgrade
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| Common Dividends Paid | -3,438 | -3,438 | -2,817 | -2,348 | - | -2,214 | Upgrade
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| Other Financing Activities | -100.94 | -100.94 | -170.37 | -76.04 | -25.54 | -259.32 | Upgrade
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| Financing Cash Flow | -4,159 | -4,159 | -1,082 | -3,217 | -3,761 | -3,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -443.54 | -443.54 | 1,188 | 255.1 | -657.51 | 1,103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14.61 | 14.61 | 12.53 | -211.89 | - | - | Upgrade
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| Net Cash Flow | -665.45 | -665.45 | 4,826 | -722.39 | 1,096 | 966.16 | Upgrade
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| Free Cash Flow | 4,627 | 4,627 | 6,199 | 2,901 | 3,992 | 3,417 | Upgrade
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| Free Cash Flow Growth | -25.35% | -25.35% | 113.66% | -27.32% | 16.81% | 152.35% | Upgrade
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| Free Cash Flow Margin | 2.05% | 2.05% | 3.16% | 1.97% | 3.48% | 2.83% | Upgrade
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| Free Cash Flow Per Share | 13.77 | 13.77 | 18.51 | 8.66 | 11.93 | 10.21 | Upgrade
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| Cash Interest Paid | 15.66 | 15.66 | 18.35 | 653.1 | 654.59 | 677.9 | Upgrade
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| Cash Income Tax Paid | 2,602 | 2,602 | 2,013 | 1,526 | 1,231 | 1,354 | Upgrade
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| Levered Free Cash Flow | 2,709 | 2,709 | 3,996 | 1,594 | 3,897 | 2,190 | Upgrade
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| Unlevered Free Cash Flow | 3,497 | 3,497 | 4,631 | 2,030 | 4,331 | 2,668 | Upgrade
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| Change in Net Working Capital | 1,284 | 1,284 | 324.65 | 1,982 | -1,033 | -987.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.