Bid Corporation Limited (JSE:BID)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
43,800
-1,717 (-3.77%)
Apr 3, 2025, 5:00 PM SAST

Bid Corporation Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
7,9438,0106,8864,8253,0891,121
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Depreciation & Amortization
3,3523,1592,6132,2012,2302,202
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Other Amortization
153.24153.24126.49104.5620.05104.2
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Loss (Gain) From Sale of Assets
267.53-64.86-42.93159.8-862.52-42.48
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Asset Writedown & Restructuring Costs
47.6847.6886.17162.14587.53940.11
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Loss (Gain) on Equity Investments
53.8764.4127.79---
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Stock-Based Compensation
631.13-9.34226.72144.8390.75-198.72
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Provision & Write-off of Bad Debts
182.09182.0930629.11274.26808.53
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Other Operating Activities
443.98474.2707.65188.78-237.97208.31
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Change in Accounts Receivable
-1,089-1,089-2,129-4,157-3,3154,792
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Change in Inventory
-10.57-10.57-1,595-3,161-1,274929.87
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Change in Accounts Payable
-537.14-537.143,2705,3345,221-4,443
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Operating Cash Flow
12,19410,37910,4835,8315,8236,142
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Operating Cash Flow Growth
19.58%-0.99%79.77%0.14%-5.19%42.45%
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Capital Expenditures
-6,147-5,752-4,285-2,930-1,831-2,725
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Sale of Property, Plant & Equipment
200.72185.94128.32593.841,896370.33
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Cash Acquisitions
-2,404-553.05-1,470-841.29-229.16-242.99
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Divestitures
29.9829.98-3.44-34.66
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Sale (Purchase) of Intangibles
-204.01-192.09-153.57-152.6-137.47-182.43
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Investment in Securities
-165.59-175.814.55-52.98-5.8421.29
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Other Investing Activities
------429.49
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Investing Cash Flow
-8,689-6,457-5,775-3,380-307.87-3,153
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Long-Term Debt Issued
-6,81810,7227,9444,4736,476
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Long-Term Debt Repaid
--7,438-8,754-8,599-8,095-7,129
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Total Debt Repaid
-9,229-7,438-8,754-8,599-8,095-7,129
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Net Debt Issued (Repaid)
-67.32-619.751,968-655.14-3,622-652.92
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Repurchase of Common Stock
---63.01-138.18-114.08-
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Common Dividends Paid
-3,656-3,438-2,817-2,348--2,214
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Other Financing Activities
-154.91-100.94-170.37-76.04-25.54-259.32
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Financing Cash Flow
-3,878-4,159-1,082-3,217-3,761-3,126
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Foreign Exchange Rate Adjustments
-223.25-443.541,188255.1-657.511,103
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Miscellaneous Cash Flow Adjustments
9.6514.6112.53-211.89--
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Net Cash Flow
-587.06-665.454,826-722.391,096966.16
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Free Cash Flow
6,0474,6276,1992,9013,9923,417
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Free Cash Flow Growth
20.77%-25.35%113.66%-27.32%16.81%152.35%
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Free Cash Flow Margin
2.63%2.05%3.16%1.97%3.48%2.83%
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Free Cash Flow Per Share
17.9713.7718.508.6611.9310.21
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Cash Interest Paid
50.4715.6618.35653.1654.59677.9
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Cash Income Tax Paid
2,7152,6022,0131,5261,2311,354
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Levered Free Cash Flow
3,7312,7093,9961,5943,8972,190
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Unlevered Free Cash Flow
4,5323,4974,6312,0304,3312,668
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Change in Net Working Capital
913.211,284324.651,982-1,033-987.84
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.