The Bidvest Group Limited (BDVSY)
OTCMKTS
· Delayed Price · Currency is USD
28.92
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
The Bidvest Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6,369 | 6,369 | 5,973 | 5,072 | 3,845 | -463.29 | Upgrade
|
| Depreciation & Amortization | 4,101 | 4,101 | 3,779 | 3,485 | 3,545 | 2,854 | Upgrade
|
| Other Amortization | 119.65 | 119.65 | 115.28 | 105.64 | 94.25 | 94.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 138.55 | -172.75 | 64.72 | 279.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.63 | 43.63 | 78.05 | 17.35 | 80.42 | 1,187 | Upgrade
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| Loss (Gain) From Sale of Investments | -98.32 | -98.32 | -168.72 | -34.13 | 145.83 | 523.28 | Upgrade
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| Loss (Gain) on Equity Investments | -136.86 | -136.86 | -125.87 | -101.1 | -100.1 | 92.25 | Upgrade
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| Stock-Based Compensation | 361.39 | 361.39 | 347.14 | 288.46 | 95.93 | 216.35 | Upgrade
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| Other Operating Activities | 579.64 | 579.64 | 445.45 | 1,008 | 253.94 | 636.6 | Upgrade
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| Change in Accounts Receivable | -113.62 | -113.62 | -866.07 | -2,390 | -436.21 | 2,624 | Upgrade
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| Change in Inventory | -733.67 | -733.67 | -2,734 | -1,215 | 918.16 | -740.41 | Upgrade
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| Change in Accounts Payable | -838.13 | -838.13 | 1,623 | 2,138 | 1,374 | -1,439 | Upgrade
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| Change in Other Net Operating Assets | -394.41 | -394.41 | -648.51 | 98.59 | 538.76 | 429.73 | Upgrade
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| Operating Cash Flow | 9,259 | 9,259 | 7,956 | 8,300 | 10,812 | 6,526 | Upgrade
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| Operating Cash Flow Growth | 16.38% | 16.38% | -4.14% | -23.24% | 65.68% | 43.61% | Upgrade
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| Capital Expenditures | -3,880 | -3,880 | -3,519 | -2,926 | -2,270 | -2,020 | Upgrade
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| Sale of Property, Plant & Equipment | 499.56 | 499.56 | 332.44 | 255.45 | 353.54 | 341.51 | Upgrade
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| Cash Acquisitions | -3,215 | -3,215 | -2,000 | -557.81 | -1,509 | -543.87 | Upgrade
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| Divestitures | 11.78 | 11.78 | 61.97 | 285.94 | 201.21 | 49.93 | Upgrade
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| Sale (Purchase) of Intangibles | -167.53 | -167.53 | -196.11 | -331.63 | -324.16 | -141.41 | Upgrade
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| Investment in Securities | -388.31 | -388.31 | -576.82 | 325.73 | 321.43 | -352.78 | Upgrade
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| Other Investing Activities | - | - | - | - | 1,440 | -653.02 | Upgrade
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| Investing Cash Flow | -7,140 | -7,140 | -5,898 | -2,948 | -1,787 | -3,319 | Upgrade
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| Long-Term Debt Issued | 5,641 | 5,641 | 4,234 | 20,492 | 5,424 | 19,955 | Upgrade
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| Long-Term Debt Repaid | -3,111 | -3,111 | -5,905 | -18,422 | -11,667 | -17,792 | Upgrade
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| Net Debt Issued (Repaid) | 2,530 | 2,530 | -1,670 | 2,071 | -6,243 | 2,163 | Upgrade
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| Repurchase of Common Stock | -596.43 | -596.43 | -414.68 | -211.73 | - | - | Upgrade
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| Common Dividends Paid | -3,260 | -3,260 | -2,901 | -2,500 | -1,069 | -2,268 | Upgrade
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| Other Financing Activities | -328.29 | -328.29 | -368.84 | -40.86 | -840.39 | -121.53 | Upgrade
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| Financing Cash Flow | -1,655 | -1,655 | -5,355 | -681.89 | -8,152 | -226.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -225.62 | -225.62 | 451.79 | -10.76 | -399.21 | 328.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -71.01 | - | - | - | Upgrade
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| Net Cash Flow | 238.64 | 238.64 | -2,916 | 4,659 | 474.26 | 3,309 | Upgrade
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| Free Cash Flow | 5,379 | 5,379 | 4,437 | 5,374 | 8,542 | 4,507 | Upgrade
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| Free Cash Flow Growth | 21.22% | 21.22% | -17.42% | -37.09% | 89.54% | 90.51% | Upgrade
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| Free Cash Flow Margin | 4.39% | 4.39% | 3.86% | 5.38% | 9.67% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 15.78 | 15.78 | 13.02 | 15.79 | 25.12 | 13.27 | Upgrade
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| Cash Interest Paid | 2,571 | 2,571 | 1,879 | 1,502 | - | - | Upgrade
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| Cash Income Tax Paid | 2,353 | 2,353 | 2,382 | 1,990 | 1,814 | 1,454 | Upgrade
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| Levered Free Cash Flow | 5,128 | 5,128 | 5,247 | 3,963 | 8,114 | 585.16 | Upgrade
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| Unlevered Free Cash Flow | 6,824 | 6,824 | 6,557 | 5,041 | 9,069 | 1,529 | Upgrade
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| Change in Net Working Capital | 970.32 | 970.32 | 610.1 | 1,347 | -3,154 | 2,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.