Bidvest Group Limited (BDVSY)
OTC: BDVSY
· Real-Time Price · USD
24.94
0.25 (1.01%)
At close: Sep 11, 2025, 3:03 PM
Bidvest Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 3.45B | 3.1B | 3.27B | 2.85B | 3.12B | 2.31B | 2.76B | 1.96B | 1.89B |
Depreciation & Amortization | 2.12B | 2.15B | 2.07B | 1.9B | 1.88B | 1.7B | 1.78B | 1.72B | 1.82B |
Stock-Based Compensation | 192.6M | 173.5M | 189.04M | 176.56M | 171.3M | 127.2M | 166.96M | 125.19M | 120.91M |
Other Working Capital | n/a | -818.34M | 423.94M | 2.38M | -650.89M | -62.51M | 161.1M | 204.19M | 334.57M |
Other Non-Cash Items | -3.49B | 3.33B | -3.78B | 4.17B | -1.85B | 4.46B | -1.5B | 2.45B | -289.51M |
Deferred Income Tax | n/a | n/a | n/a | 764.41M | 2.49B | 2.4B | 910.51M | -39.28M | -688.76M |
Change in Working Capital | 37.53M | -929.88M | -311.83M | -938.6M | -3.31B | -2.59B | -916.37M | 118.28M | 902.42M |
Operating Cash Flow | 2.31B | 7.83B | 1.43B | 8.16B | 10.29M | 6.01B | 2.29B | 6.37B | 4.44B |
Capital Expenditures | -1.5B | -1.97B | -1.91B | -2.14B | -1.38B | -1.91B | -1.01B | -1.23B | -1.04B |
Cash Acquisitions | -4.01B | 1.66B | -4.87B | 344.46M | -2.34B | 127.88M | -685.69M | -1.27B | -237.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -254.46M | -1.1B | 1.05B | -353.25M | -25.27M | 690.81M | -155.32M | 1.48B | 509.2M |
Investing Cash Flow | -5.77B | -1.41B | -5.73B | -2.14B | -3.75B | -1.1B | -1.85B | -1.02B | -766.04M |
Debt Repayment | 1.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -410.99M | -276.21M | -320.23M | -203.01M | -211.67M | -211.73M | n/a | n/a | n/a |
Dividend Paid | -1.52B | -1.77B | -1.49B | -1.66B | -1.24B | -1.45B | -1.05B | -1.07B | n/a |
Other Financial Acitivies | 274.89M | -482.92M | 2.68B | -924.91M | -1.11B | -1.39B | 3.42B | -3.69B | -3.4B |
Financial Cash Flow | 77.44M | -2.53B | 871.86M | -3B | -2.56B | -3.05B | 2.37B | -4.76B | -3.4B |
Net Cash Flow | 4.54B | 1.91B | -1.79B | 1.67B | -3.1B | 791.77M | 1.54B | 213.22M | 23.91M |
Free Cash Flow | 811.75M | 5.86B | -478.67M | 6.02B | -1.37B | 4.1B | 1.28B | 5.14B | 3.41B |