The Bidvest Group Limited (BDVSY)
OTCMKTS · Delayed Price · Currency is USD
24.29
-0.44 (-1.78%)
Sep 15, 2025, 3:58 PM EDT
The Bidvest Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 6,069 | 6,369 | 5,973 | 5,072 | 3,845 | Upgrade |
Depreciation & Amortization | 4,283 | 3,966 | 3,779 | 3,485 | 3,545 | Upgrade |
Other Amortization | 95.93 | - | 115.28 | 105.64 | 94.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 138.55 | -172.75 | 64.72 | Upgrade |
Asset Writedown & Restructuring Costs | 171.21 | 43.63 | 78.05 | 17.35 | 80.42 | Upgrade |
Loss (Gain) From Sale of Investments | -92.33 | -98.32 | -168.72 | -34.13 | 145.83 | Upgrade |
Loss (Gain) on Equity Investments | -177.57 | -136.86 | -125.87 | -101.1 | -100.1 | Upgrade |
Stock-Based Compensation | 411.76 | 351.3 | 347.14 | 288.46 | 95.93 | Upgrade |
Other Operating Activities | 163.48 | 344.87 | 445.45 | 1,008 | 253.94 | Upgrade |
Change in Accounts Receivable | -29.36 | -391.13 | -866.07 | -2,390 | -436.21 | Upgrade |
Change in Inventory | 332.37 | -710.66 | -2,734 | -1,215 | 918.16 | Upgrade |
Change in Accounts Payable | -1,455 | -431.1 | 1,623 | 2,138 | 1,374 | Upgrade |
Change in Other Net Operating Assets | - | - | -648.51 | 98.59 | 538.76 | Upgrade |
Operating Cash Flow | 9,532 | 9,259 | 7,956 | 8,300 | 10,812 | Upgrade |
Operating Cash Flow Growth | 2.95% | 16.38% | -4.14% | -23.24% | 65.68% | Upgrade |
Capital Expenditures | -3,274 | -3,290 | -3,519 | -2,926 | -2,270 | Upgrade |
Sale of Property, Plant & Equipment | 344.94 | 146.98 | 332.44 | 255.45 | 353.54 | Upgrade |
Cash Acquisitions | -9,008 | -3,215 | -2,000 | -557.81 | -1,509 | Upgrade |
Divestitures | 20.05 | 11.78 | 61.97 | 285.94 | 201.21 | Upgrade |
Sale (Purchase) of Intangibles | -213.56 | -108.36 | -196.11 | -331.63 | -324.16 | Upgrade |
Investment in Securities | -102.76 | -98.69 | -576.82 | 325.73 | 321.43 | Upgrade |
Other Investing Activities | -100.03 | -586.19 | - | - | 1,440 | Upgrade |
Investing Cash Flow | -12,334 | -7,140 | -5,898 | -2,948 | -1,787 | Upgrade |
Long-Term Debt Issued | 21,172 | 5,641 | 4,234 | 20,492 | 5,424 | Upgrade |
Long-Term Debt Repaid | -15,523 | -3,055 | -5,905 | -18,422 | -11,667 | Upgrade |
Net Debt Issued (Repaid) | 5,649 | 2,586 | -1,670 | 2,071 | -6,243 | Upgrade |
Repurchase of Common Stock | -442.88 | -596.43 | -414.68 | -211.73 | - | Upgrade |
Common Dividends Paid | -3,302 | -3,260 | -2,901 | -2,500 | -1,069 | Upgrade |
Other Financing Activities | 256.33 | -384.98 | -368.84 | -40.86 | -840.39 | Upgrade |
Financing Cash Flow | 2,161 | -1,655 | -5,355 | -681.89 | -8,152 | Upgrade |
Foreign Exchange Rate Adjustments | 258.38 | -225.62 | 451.79 | -10.76 | -399.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -71.01 | - | - | Upgrade |
Net Cash Flow | -381.75 | 238.64 | -2,916 | 4,659 | 474.26 | Upgrade |
Free Cash Flow | 6,259 | 5,969 | 4,437 | 5,374 | 8,542 | Upgrade |
Free Cash Flow Growth | 4.86% | 34.52% | -17.42% | -37.09% | 89.54% | Upgrade |
Free Cash Flow Margin | 4.94% | 4.95% | 3.86% | 5.38% | 9.67% | Upgrade |
Free Cash Flow Per Share | 18.38 | 17.52 | 13.02 | 15.79 | 25.12 | Upgrade |
Cash Interest Paid | 2,645 | 2,557 | 1,879 | 1,502 | - | Upgrade |
Cash Income Tax Paid | 2,487 | 2,227 | 2,382 | 1,990 | 1,814 | Upgrade |
Levered Free Cash Flow | -2,056 | 5,271 | 5,247 | 3,963 | 8,114 | Upgrade |
Unlevered Free Cash Flow | -217.68 | 6,956 | 6,557 | 5,041 | 9,069 | Upgrade |
Change in Working Capital | -1,152 | -1,533 | -2,625 | -1,369 | 2,394 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.