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The Bidvest Group Limited (JSE:BVT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
24,716
+165 (0.67%)
Jul 31, 2026, 9:25 AM SAST

The Bidvest Group Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
6,0826,0696,3695,9735,0723,845
Depreciation & Amortization
4,4444,2833,9663,7793,4853,545
Other Amortization
95.9395.93-115.28105.6494.25
Loss (Gain) From Sale of Assets
---138.55-172.7564.72
Asset Writedown & Restructuring Costs
256.58171.2143.6378.0517.3580.42
Loss (Gain) From Sale of Investments
-106.3-92.33-98.32-168.72-34.13145.83
Loss (Gain) on Equity Investments
-177.57-177.57-136.86-125.87-101.1-100.1
Stock-Based Compensation
429.09411.76351.3347.14288.4695.93
Other Operating Activities
832.77163.48344.87445.451,008253.94
Change in Accounts Receivable
-200.16-29.36-391.13-866.07-2,390-436.21
Change in Inventory
939.17332.37-710.66-2,734-1,215918.16
Change in Accounts Payable
-883.19-1,455-431.11,6232,1381,374
Change in Other Net Operating Assets
----648.5198.59538.76
Operating Cash Flow
11,0739,5329,2597,9568,30010,812
Operating Cash Flow Growth
16.16%2.95%16.38%-4.14%-23.24%65.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-3,091-3,274-3,290-3,519-2,926-2,270
Sale of Property, Plant & Equipment
344.94344.94146.98332.44255.45353.54
Cash Acquisitions
-6,661-9,008-3,215-2,000-557.81-1,509
Divestitures
-444.6220.0511.7861.97285.94201.21
Sale (Purchase) of Intangibles
-96.35-213.56-108.36-196.11-331.63-324.16
Investment in Securities
-102.76-102.76-98.69-576.82325.73321.43
Other Investing Activities
386.8-100.03-586.19--1,440
Investing Cash Flow
-9,664-12,334-7,140-5,898-2,948-1,787

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-21,1725,6414,23420,4925,424
Long-Term Debt Repaid
--15,523-3,055-5,905-18,422-11,667
Net Debt Issued (Repaid)
1,8225,6492,586-1,6702,071-6,243
Repurchase of Common Stock
-188.11-442.88-596.43-414.68-211.73-
Common Dividends Paid
-3,320-3,302-3,260-2,901-2,500-1,069
Other Financing Activities
160.4256.33-384.98-368.84-40.86-840.39
Financing Cash Flow
-1,5252,161-1,655-5,355-681.89-8,152

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-106.09258.38-225.62451.79-10.76-399.21
Miscellaneous Cash Flow Adjustments
----71.01--
Net Cash Flow
-222.76-381.75238.64-2,9164,659474.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
7,9826,2595,9694,4375,3748,542
Free Cash Flow Growth
27.53%4.86%34.52%-17.42%-37.09%89.54%
Free Cash Flow Margin
6.19%4.94%4.95%3.86%5.38%9.67%
Free Cash Flow Per Share
23.4718.3817.5213.0215.7925.12
Levered Free Cash Flow
6,662-2,0565,2715,2473,9638,114
Unlevered Free Cash Flow
8,589-217.686,9566,5575,0419,069

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2,6122,6452,5571,8791,502-
Cash Income Tax Paid
2,1722,4872,2272,3821,9901,814
Change in Working Capital
-144.19-1,152-1,533-2,625-1,3692,394