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

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
6,0696,3695,9735,0723,845
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Depreciation & Amortization
4,2833,9663,7793,4853,545
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Other Amortization
95.93-115.28105.6494.25
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Loss (Gain) From Sale of Assets
--138.55-172.7564.72
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Asset Writedown & Restructuring Costs
171.2143.6378.0517.3580.42
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Loss (Gain) From Sale of Investments
-92.33-98.32-168.72-34.13145.83
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Loss (Gain) on Equity Investments
-177.57-136.86-125.87-101.1-100.1
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Stock-Based Compensation
411.76351.3347.14288.4695.93
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Other Operating Activities
163.48344.87445.451,008253.94
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Change in Accounts Receivable
-29.36-391.13-866.07-2,390-436.21
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Change in Inventory
332.37-710.66-2,734-1,215918.16
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Change in Accounts Payable
-1,455-431.11,6232,1381,374
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Change in Other Net Operating Assets
---648.5198.59538.76
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Operating Cash Flow
9,5329,2597,9568,30010,812
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Operating Cash Flow Growth
2.95%16.38%-4.14%-23.24%65.68%
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Capital Expenditures
-3,274-3,290-3,519-2,926-2,270
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Sale of Property, Plant & Equipment
344.94146.98332.44255.45353.54
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Cash Acquisitions
-9,008-3,215-2,000-557.81-1,509
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Divestitures
20.0511.7861.97285.94201.21
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Sale (Purchase) of Intangibles
-213.56-108.36-196.11-331.63-324.16
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Investment in Securities
-102.76-98.69-576.82325.73321.43
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Other Investing Activities
-100.03-586.19--1,440
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Investing Cash Flow
-12,334-7,140-5,898-2,948-1,787
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Long-Term Debt Issued
21,1725,6414,23420,4925,424
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Long-Term Debt Repaid
-15,523-3,055-5,905-18,422-11,667
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Net Debt Issued (Repaid)
5,6492,586-1,6702,071-6,243
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Repurchase of Common Stock
-442.88-596.43-414.68-211.73-
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Common Dividends Paid
-3,302-3,260-2,901-2,500-1,069
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Other Financing Activities
256.33-384.98-368.84-40.86-840.39
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Financing Cash Flow
2,161-1,655-5,355-681.89-8,152
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Foreign Exchange Rate Adjustments
258.38-225.62451.79-10.76-399.21
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Miscellaneous Cash Flow Adjustments
---71.01--
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Net Cash Flow
-381.75238.64-2,9164,659474.26
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Free Cash Flow
6,2595,9694,4375,3748,542
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Free Cash Flow Growth
4.86%34.52%-17.42%-37.09%89.54%
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Free Cash Flow Margin
4.94%4.95%3.86%5.38%9.67%
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Free Cash Flow Per Share
18.3817.5213.0215.7925.12
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Cash Interest Paid
2,6452,5571,8791,502-
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Cash Income Tax Paid
2,4872,2272,3821,9901,814
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Levered Free Cash Flow
-2,0565,2715,2473,9638,114
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Unlevered Free Cash Flow
-217.686,9566,5575,0419,069
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Change in Working Capital
-1,152-1,533-2,625-1,3692,394
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.