The Bidvest Group Limited (JSE:BVT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 23,182
+25 (0.11%)
Sep 9, 2026, 11:55 AM SAST
The Bidvest Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6,146 | 6,069 | 6,369 | 5,973 | 5,072 |
Depreciation & Amortization | 4,511 | 4,283 | 3,966 | 3,779 | 3,485 |
Other Amortization | 73.06 | 95.93 | - | 115.28 | 105.64 |
Loss (Gain) From Sale of Assets | 3.77 | - | - | 138.55 | -172.75 |
Asset Writedown & Restructuring Costs | 247.99 | 171.21 | 43.63 | 78.05 | 17.35 |
Loss (Gain) From Sale of Investments | 126.28 | -92.33 | -98.32 | -168.72 | -34.13 |
Loss (Gain) on Equity Investments | -183.69 | -177.57 | -136.86 | -125.87 | -101.1 |
Stock-Based Compensation | 440.38 | 411.76 | 351.3 | 347.14 | 288.46 |
Other Operating Activities | 691.49 | 163.48 | 344.87 | 445.45 | 1,008 |
Change in Accounts Receivable | -472.89 | -29.36 | -391.13 | -866.07 | -2,390 |
Change in Inventory | 310.98 | 332.37 | -710.66 | -2,734 | -1,215 |
Change in Accounts Payable | 363.21 | -1,455 | -431.1 | 1,623 | 2,138 |
Change in Other Net Operating Assets | - | - | - | -648.51 | 98.59 |
Operating Cash Flow | 12,490 | 9,532 | 9,259 | 7,956 | 8,300 |
Operating Cash Flow Growth | 31.02% | 2.95% | 16.38% | -4.14% | -23.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,092 | -3,274 | -3,290 | -3,519 | -2,926 |
Sale of Property, Plant & Equipment | 307.89 | 344.94 | 146.98 | 332.44 | 255.45 |
Cash Acquisitions | -1,520 | -9,008 | -3,215 | -2,000 | -557.81 |
Divestitures | -11.29 | 20.05 | 11.78 | 61.97 | 285.94 |
Sale (Purchase) of Intangibles | -108.87 | -213.56 | -108.36 | -196.11 | -331.63 |
Investment in Securities | -127.96 | -102.76 | -98.69 | -576.82 | 325.73 |
Other Investing Activities | 456 | -100.03 | -586.19 | - | - |
Investing Cash Flow | -4,096 | -12,334 | -7,140 | -5,898 | -2,948 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 13,982 | 21,172 | 5,641 | 4,234 | 20,492 |
Long-Term Debt Repaid | -17,585 | -15,523 | -3,055 | -5,905 | -18,422 |
Lease Payments | -1,725 | -1,623 | -1,444 | -1,381 | -1,252 |
Net Debt Issued (Repaid) | -3,603 | 5,649 | 2,586 | -1,670 | 2,071 |
Repurchase of Common Stock | -244.33 | -442.88 | -596.43 | -414.68 | -211.73 |
Common Dividends Paid | -3,470 | -3,302 | -3,260 | -2,901 | -2,500 |
Other Financing Activities | 63.19 | 256.33 | -384.98 | -368.84 | -40.86 |
Financing Cash Flow | -7,253 | 2,161 | -1,655 | -5,355 | -681.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -387.5 | 258.38 | -225.62 | 451.79 | -10.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | -71.01 | - |
Net Cash Flow | 752.43 | -381.75 | 238.64 | -2,916 | 4,659 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9,398 | 6,259 | 5,969 | 4,437 | 5,374 |
Free Cash Flow Growth | 50.16% | 4.86% | 34.52% | -17.42% | -37.09% |
Free Cash Flow Margin | 7.21% | 4.94% | 4.95% | 3.86% | 5.38% |
Free Cash Flow Per Share | 27.64 | 18.38 | 17.52 | 13.02 | 15.79 |
Levered Free Cash Flow | 7,842 | -2,056 | 5,271 | 5,247 | 3,963 |
Unlevered Free Cash Flow | 9,807 | -217.68 | 6,956 | 6,557 | 5,041 |
Free Cash Flow After Leases | 7,673 | 4,635 | 4,525 | 3,056 | 4,122 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,942 | 2,645 | 2,557 | 1,879 | 1,502 |
Cash Income Tax Paid | 2,223 | 2,487 | 2,227 | 2,382 | 1,990 |
Change in Working Capital | 201.3 | -1,152 | -1,533 | -2,625 | -1,369 |