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Bid Corporation Limited (JSE:BID)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
44,875
+220 (0.49%)
Aug 31, 2026, 2:15 PM SAST

Bid Corporation Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
8,9498,1748,0106,8864,825
Depreciation & Amortization
3,7693,6473,1592,6132,201
Other Amortization
77.1518.61153.24126.49104.56
Loss (Gain) From Sale of Assets
-82.2438.25-64.86-42.93159.8
Asset Writedown & Restructuring Costs
149.7575.1347.6886.17162.14
Loss (Gain) on Equity Investments
97.76108.664.4127.79-
Stock-Based Compensation
416.68277.27-9.34226.72144.83
Provision & Write-off of Bad Debts
306.51159.75182.0930629.11
Other Operating Activities
396.04-103.2474.2707.65188.78
Change in Accounts Receivable
-1,145-465.1-1,089-2,129-4,157
Change in Inventory
-587.29-1,463-10.57-1,595-3,161
Change in Accounts Payable
2,1991,125-537.143,2705,334
Operating Cash Flow
14,54711,99210,37910,4835,831
Operating Cash Flow Growth
21.30%15.54%-0.99%79.77%0.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4,813-6,231-5,752-4,285-2,930
Sale of Property, Plant & Equipment
274.65189.99185.94128.32593.84
Cash Acquisitions
-1,115-2,623-553.05-1,470-841.29
Divestitures
-159.4829.98-3.44
Sale (Purchase) of Intangibles
-252.01-206.13-192.09-153.57-152.6
Investment in Securities
-93.74-72.45-175.814.55-52.98
Investing Cash Flow
-5,999-8,782-6,457-5,775-3,380

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
5,50311,6026,81810,7227,944
Long-Term Debt Repaid
-7,568-10,840-7,438-8,754-8,599
Net Debt Issued (Repaid)
-2,065762.16-619.751,968-655.14
Repurchase of Common Stock
-1,046---63.01-138.18
Common Dividends Paid
-4,093-3,782-3,438-2,817-2,348
Other Financing Activities
-261.49-267.61-100.94-170.37-76.04
Financing Cash Flow
-7,465-3,287-4,159-1,082-3,217

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1,030258.08-443.541,188255.1
Miscellaneous Cash Flow Adjustments
15.3527.5814.6112.53-211.89
Net Cash Flow
68.45208.43-665.454,826-722.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
9,7345,7624,6276,1992,901
Free Cash Flow Growth
68.95%24.52%-25.35%113.66%-27.32%
Free Cash Flow Margin
4.02%2.45%2.05%3.16%1.97%
Free Cash Flow Per Share
28.9117.1013.7718.508.66
Levered Free Cash Flow
8,0773,7842,7093,9961,594
Unlevered Free Cash Flow
8,8804,6023,4974,6312,030

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,2481,2641,11218.35653.1
Cash Income Tax Paid
3,0062,8042,6022,0131,526
Change in Working Capital
467.6-803.5-1,637-453.76-1,984