Bravura Solutions Limited (BVS.AX)

AUD 2.13

(-0.93%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.9 Million -6.68 Million 41.82 Million 46.97 Million 13.5 Million 46.47 Million
Net Income 8.77 Million -280.71 Million 29.92 Million 34.56 Million 40.11 Million 32.8 Million
Depreciation & Amortization 15.58 Million 26.45 Million 22.66 Million 21.26 Million 19.44 Million 8.97 Million
Deferred income taxes - -59.33 Million 109 Thousand 3.14 Million -2000.00 -1.25 Million
Stock-based compensation - 1.03 Million -161 Thousand 1.5 Million 2.37 Million 1.64 Million
Change in working capital 5.27 Million 10.64 Million -8.22 Million -10.95 Million -45.43 Million 2.29 Million
Other non-cash items 15.29 Million 295.23 Million -2.48 Million -2.54 Million -2.99 Million 2 Million
Investing Cash Flow -6.49 Million -24.08 Million -33.01 Million -48.38 Million -87.76 Million -17.33 Million
Investments in PPE -6.49 Million -19.18 Million -26.17 Million -25.33 Million -21.12 Million -13.32 Million
Acquisitions - -4.9 Million -6.83 Million -23.05 Million -66.64 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.65 Million -4.9 Million -6.83 Million -19.45 Million -8.57 Million -4.01 Million
Financing Cash Flow -8.6 Million 57.43 Million -32.38 Million -25.08 Million -20.57 Million 128.22 Million
Debt repayment - -9.83 Million -8.34 Million -6.26 Million -3.66 Million -12.44 Million
Dividends payments - -8.02 Million -24.03 Million -17.12 Million -20.52 Million -20.99 Million
Common Stock Repurchased - -4.71 Million - - -49 Thousand -3.99 Million
Common Stock Issuance - 75.28 Million - - -49 Thousand 166.23 Million
Other Financing Activities -8.6 Million 4.71 Million 1.00 -1.69 Million -5.63 Million -574 Thousand
Accounts receivables 24.45 Million -13.24 Million -5.36 Million -4.85 Million -27.57 Million 2.29 Million
Accounts payables -8.31 Million 7.85 Million 2.35 Million 2.14 Million 594 Thousand 1.18 Million
Inventory - - - - - -2.4 Million
Other working capital -10.87 Million 16.02 Million -5.21 Million -8.25 Million -18.45 Million 1.22 Million
Cash at beginning of period 75.74 Million 48.67 Million 73.57 Million 99.08 Million 194.79 Million 36.94 Million
Cash at end of period 89.97 Million 75.74 Million 48.67 Million 73.57 Million 99.08 Million 194.79 Million
Capital Expenditure -6.49 Million -19.18 Million -26.17 Million -25.33 Million -21.12 Million -13.32 Million
Effect of forex changes on cash -592 Thousand 419 Thousand -1.32 Million 988 Thousand -879 Thousand 487 Thousand
Net cash flow / Change in cash 14.22 Million 27.07 Million -24.89 Million -25.51 Million -95.71 Million 157.85 Million
Free Cash Flow 23.41 Million -25.86 Million 15.64 Million 21.64 Million -7.62 Million 33.15 Million

Cash Flow Charts