Bravura Solutions Limited (BVSFF)
USD 1.42
(0.0%)
USD 1.42
(0.0%)
| 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 | 45.89 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 | - | -1.03 Million | 109 Thousand | 3.14 Million | -2000.00 | -1.25 Million |
| Stock-based compensation | -41 Thousand | 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 | 4.7 Million |
| Other non-cash items | 15.29 Million | 235.89 Million | 45.68 Million | 44.19 Million | 65.26 Million | 15.13 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 | -17.33 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 | -32.64 Million | -25.41 Million | -26.49 Million | 128.22 Million |
| Debt repayment | -7.33 Million | -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 | -9.83 Million | -8.6 Million | -8.28 Million | -5.92 Million | -1.14 Million |
| 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 | - | - | - | - | - | - |
| 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 | -17.33 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 | 28.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Million | 8.77 Million | 5.21 Million | -1.66 Million | -830 Thousand | -280.71 Million |
| Depreciation & Amortization | 3.69 Million | 15.58 Million | 3.69 Million | 8.19 Million | 4.09 Million | 26.45 Million |
| Deferred income taxes | - | - | - | - | - | -1.03 Million |
| Stock-based compensation | -272.5 Thousand | - | -272.5 Thousand | 252 Thousand | 252 Thousand | 1.03 Million |
| Change in working capital | 9.47 Million | 5.27 Million | 9.47 Million | - | - | 10.64 Million |
| Other non-cash items | -12.45 Million | 15.29 Million | -12.45 Million | 28.53 Million | 5.9 Million | 235.89 Million |
| Investing Cash Flow | -2.49 Million | -6.49 Million | -2.49 Million | -1.49 Million | -745.5 Thousand | -24.08 Million |
| Investments in PPE | -1.77 Million | -6.49 Million | -1.77 Million | -1.49 Million | -137 Thousand | -19.18 Million |
| Acquisitions | - | - | - | - | - | -4.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -720.5 Thousand | - | -720.5 Thousand | -608.5 Thousand | -608.5 Thousand | -4.9 Million |
| Financing Cash Flow | -2.36 Million | -8.6 Million | -2.36 Million | -3.96 Million | -2.06 Million | 57.43 Million |
| Debt repayment | - | - | - | - | - | -9.83 Million |
| Dividends payments | - | - | - | - | - | -8.02 Million |
| Common Stock Repurchased | - | - | - | - | - | -4.71 Million |
| Common Stock Issuance | - | - | - | - | - | 75.28 Million |
| Other Financing Activities | -2.36 Million | -8.6 Million | -2.36 Million | -2.06 Million | -2.06 Million | -9.83 Million |
| Accounts receivables | 12.22 Million | 24.45 Million | 12.22 Million | - | - | -13.24 Million |
| Accounts payables | - | -8.31 Million | - | - | - | 7.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.75 Million | -10.87 Million | -2.75 Million | - | - | 16.02 Million |
| Cash at beginning of period | 88.34 Million | 75.74 Million | - | 75.74 Million | - | 48.67 Million |
| Cash at end of period | 89.97 Million | 89.97 Million | 813.5 Thousand | 88.34 Million | 6.29 Million | 75.74 Million |
| Capital Expenditure | -1.77 Million | -6.49 Million | -1.77 Million | -1.49 Million | -137 Thousand | -19.18 Million |
| Effect of forex changes on cash | 18.5 Thousand | -592 Thousand | 18.5 Thousand | -314.5 Thousand | -314.5 Thousand | 419 Thousand |
| Net cash flow / Change in cash | 1.62 Million | 14.22 Million | 813.5 Thousand | 12.59 Million | 6.29 Million | 27.07 Million |
| Free Cash Flow | 3.88 Million | 23.41 Million | 3.88 Million | 17.19 Million | 9.28 Million | -25.86 Million |
AJMERA
SWM
0340
HAVI
CBUS
MADHUSE