Bidvest Group Limited (BDVSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bidvest Group Limited

    OTC: BDVSY · Real-Time Price · USD
    24.50
    -0.41 (-1.63%)
    At close: Sep 12, 2025, 2:33 PM

    Bidvest Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 8.16B 6.37B 8.69B 7.78B 5.79B
    Depreciation & Amortization
    		 4.38B 4.22B 3.89B 3.59B 3.64B
    Stock-Based Compensation
    		 411.75M 361.39M 347.13M 288.46M 95.93M
    Other Working Capital
    		 -1.45B -394.41M 974.83M 2.24B 1.91B
    Other Non-Cash Items
    		 -5.57B -450.05M 1.91B 1.6B 1.38B
    Deferred Income Tax
    		 n/a n/a -7.16B -6.09B -3.69B
    Change in Working Capital
    		 -1.15B -1.24B -2.63B -1.37B 2.39B
    Operating Cash Flow
    		 6.23B 9.26B 5.06B 5.59B 9.74B
    Capital Expenditures
    		 -3.49B -4.05B -3.72B -3.26B -2.6B
    Cash Acquisitions
    		 -8.99B -3.21B -1.94B -271.87M -1.31B
    Purchase of Investments
    		 -616.01M -2.39B -3.11B -2.35B -2.36B
    Sales Maturities Of Investments
    		 623.4M 2.11B 2.61B 2.73B 2.75B
    Other Investing Acitivies
    		 -78.8M 234.84M 252.65M 198.81M 1.74B
    Investing Cash Flow
    		 -12.33B -7.14B -5.9B -2.95B -1.79B
    Debt Repayment
    		 7.27B 4B -289.44M 3.32B -4.95B
    Common Stock Repurchased
    		 -442.88M -596.43M -414.68M -211.73M -154.06M
    Dividend Paid
    		 n/a n/a -2.9B -2.5B -1.07B
    Other Financial Acitivies
    		 -1.37B -5.06B -4.65B -3.79B -3.2B
    Financial Cash Flow
    		 5.46B -1.66B -2.45B 2.03B -7.08B
    Net Cash Flow
    		 -381.75M 238.64M -2.92B 4.66B 474.26M
    Free Cash Flow
    		 2.74B 1.95B 1.34B 2.33B 7.14B

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