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
    24.26
    -0.44 (-1.78%)
    At close: Sep 26, 2025, 3:09 PM
    24.70
    1.82%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    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 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

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