Bid Corporation Limited (JSE:BID)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
46,128
+598 (1.31%)
Aug 29, 2025, 5:02 PM SAST

Bid Corporation Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
8,1748,0106,8864,8253,089
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Depreciation & Amortization
3,6473,1592,6132,2012,230
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Other Amortization
18.61153.24126.49104.5620.05
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Loss (Gain) From Sale of Assets
438.25-64.86-42.93159.8-862.52
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Asset Writedown & Restructuring Costs
75.1347.6886.17162.14587.53
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Loss (Gain) on Equity Investments
108.664.4127.79--
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Stock-Based Compensation
277.27-9.34226.72144.8390.75
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Provision & Write-off of Bad Debts
159.75182.0930629.11274.26
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Other Operating Activities
-103.2474.2707.65188.78-237.97
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Change in Accounts Receivable
-465.1-1,089-2,129-4,157-3,315
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Change in Inventory
-1,463-10.57-1,595-3,161-1,274
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Change in Accounts Payable
1,125-537.143,2705,3345,221
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Operating Cash Flow
11,99210,37910,4835,8315,823
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Operating Cash Flow Growth
15.54%-0.99%79.77%0.14%-5.19%
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Capital Expenditures
-6,231-5,752-4,285-2,930-1,831
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Sale of Property, Plant & Equipment
189.99185.94128.32593.841,896
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Cash Acquisitions
-2,623-553.05-1,470-841.29-229.16
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Divestitures
159.4829.98-3.44-
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Sale (Purchase) of Intangibles
-206.13-192.09-153.57-152.6-137.47
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Investment in Securities
-72.45-175.814.55-52.98-5.84
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Investing Cash Flow
-8,782-6,457-5,775-3,380-307.87
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Long-Term Debt Issued
11,6026,81810,7227,9444,473
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Long-Term Debt Repaid
-10,840-7,438-8,754-8,599-8,095
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Net Debt Issued (Repaid)
762.15-619.751,968-655.14-3,622
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Repurchase of Common Stock
---63.01-138.18-114.08
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Common Dividends Paid
-3,782-3,438-2,817-2,348-
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Other Financing Activities
-267.61-100.94-170.37-76.04-25.54
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Financing Cash Flow
-3,287-4,159-1,082-3,217-3,761
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Foreign Exchange Rate Adjustments
258.08-443.541,188255.1-657.51
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Miscellaneous Cash Flow Adjustments
27.5814.6112.53-211.89-
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Net Cash Flow
208.43-665.454,826-722.391,096
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Free Cash Flow
5,7624,6276,1992,9013,992
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Free Cash Flow Growth
24.52%-25.35%113.66%-27.32%16.81%
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Free Cash Flow Margin
2.45%2.05%3.16%1.97%3.48%
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Free Cash Flow Per Share
17.1013.7718.508.6611.93
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Cash Interest Paid
1,2641,11218.35653.1654.59
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Cash Income Tax Paid
2,8042,6022,0131,5261,231
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Levered Free Cash Flow
3,7842,7093,9961,5943,897
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Unlevered Free Cash Flow
4,6023,4974,6312,0304,331
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Change in Working Capital
-803.5-1,637-453.76-1,984632.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.