Bravura Solutions Limited Price (BVS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

461,947,368

(3.0318)%

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Cash Flow Statement

Bravura Solutions Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.70M

+0%

-10,059,997.00

-692%

-89,485,000.00

+790%

-6,463,000.00

-93%

14.43M

-323%

27.03M

+87%

32.81M

+21%

40.11M

+22%

34.56M

-14%

29.93M

-13%

-280,714,000.00

-1,038%

0.00

+0%

Depreciation And Amortiz... 15.68M 14.41M 13.48M 8.31M 8.25M 8.72M 8.97M 19.45M 21.27M 22.66M 26.46M 0.00
Deferred Income Tax -10,513,000.00 0.00 0.00 -229,000.00 -1,114,000.00 221.00k -1,250,000.00 -2,000.00 3.14M 109.00k -59,333,999.00 0.00
Stock-Based Compensat... 385.00k 0.00 0.00 0.00 0.00 669.00k 1.65M 2.38M 1.50M -161,000.00 1.03M 0.00
Change In Working Capital
Accounts Receivables 10.13M -7,779,998.00 1.30M 8.98M -17,855,000.00 -2,944,000.00 2.30M -27,574,000.00 -4,850,000.00 -5,365,000.00 -13,246,000.00 24.46M
Accounts Payables 0.00 0.00 0.00 -5,490,000.00 3.49M -2,401,000.00 1.19M 594.00k 2.15M 2.36M 7.86M -8,310,000.00
Inventory 0.00 0.00 0.00 0.00 -7,530,000.00 -11,772,000.00 -2,409,000.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -1,361,000.00 6.13M 3.04M 11.27M -3,487,000.00 14.17M 1.22M -18,458,000.00 -8,255,000.00 -5,217,000.00 16.03M -10,874,000.00
Other Non-Cash Items -905,000.00 16.93M 91.31M 21.29M 12.16M 12.52M 2.00M -2,990,000.00 -2,541,000.00 -2,489,000.00 295.23M 29.91M
Net Cash Provided By Op... 25.62M

+0%

19.63M

-23%

19.65M

+0%

24.54M

+25%

15.88M

-35%

46.22M

+191%

46.47M

+1%

13.50M

-71%

46.98M

+248%

41.82M

-11%

-6,687,000.00

-116%

29.91M

-547%

Investing Activities
Investments In Propert... -2,564,000.00 -1,210,666.00 -2,894,000.00 -7,164,000.00 -3,572,000.00 -7,176,000.00 -13,321,000.00 -21,125,000.00 -25,332,000.00 -26,174,000.00 -19,182,000.00 -3,832,000.00
Acquisitions Net 0.00 -72,778,648.00 0.00 0.00 0.00 0.00 0.00 -66,641,000.00 -23,055,000.00 -6,838,000.00 -4,905,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -8,689,000.00 -4,965,333.00 -8,765,000.00 -4,039,000.00 -7,733,000.00 -6,328,000.00 -4,011,000.00 -8,577,000.00 -19,453,000.00 -6,838,000.00 -4,905,000.00 -2,658,000.00
Net Cash Used For Inv... -11,253,000.00

+0%

-78,954,647.00

+602%

-11,659,000.00

-85%

-7,164,000.00

-39%

-11,305,000.00

+58%

-13,504,000.00

+19%

-17,332,000.00

+28%

-87,766,000.00

+406%

-48,387,000.00

-45%

-33,012,000.00

-32%

-24,087,000.00

-27%

-6,490,000.00

-73%

Financing Activities
Debt Repayment -4,858,000.00 59.13M -8,618,000.00 0.00 -52,617,000.00 6.38M -12,445,000.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 3.38M 500.00k 0.00 114.58M 0.00 166.24M 0.00 0.00 0.00 75.29M 0.00
Common Stock Repurch... -614,000.00 0.00 0.00 0.00 0.00 0.00 -3,994,000.00 -49,000.00 0.00 0.00 -4,714,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -19,282,000.00 -20,996,000.00 -20,526,000.00 -17,126,000.00 -24,036,000.00 -8,021,000.00 0.00
Other Financing Activities -5,000.00 0.00 0.00 -10,712,000.00 -77,263,000.00 -619,000.00 -574,000.00 -5,920,000.00 -7,961,000.00 -8,345,999.00 -9,833,000.00 -8,605,000.00
Net Cash Used/Provide... -5,477,000.00

+0%

83.35M

-1,622%

-8,118,000.00

-110%

-6,964,000.00

-14%

-15,300,000.00

+120%

-13,521,000.00

-12%

128.23M

-1,048%

-20,575,000.00

-116%

-25,087,000.00

+22%

-32,381,999.00

+29%

57.43M

-277%

-8,605,000.00

-115%

Effect Of Forex Changes... 270.00k 540.00k 586.00k -177,000.00 -1,313,000.00 677.00k 487.00k -879,000.00 988.00k -1,323,000.00 419.00k -592,000.00
Net Change In Cash 9.16M 4.67M 457.00k 10.23M -12,042,000.00 19.87M 157.86M -95,717,000.00 -25,510,000.00 -24,898,000.00 27.08M 14.22M
Cash At Beginning Of Per... 4.59M 13.75M 18.43M 18.88M 29.11M 17.07M 36.94M 194.80M 99.08M 73.57M 48.67M 75.75M
Cash At End Of Period 13.75M 18.43M 18.88M 29.11M 17.07M 36.94M 194.80M 99.08M 73.57M 48.67M 75.75M 89.97M
Additional Metrics:
Operating Cash Flow 25.62M 19.63M 19.65M 24.54M 15.88M 46.22M 46.47M 13.50M 46.98M 41.82M -6,687,000.00 29.91M
Capital Expenditure -2,564,000.00 -1,210,666.00 -2,894,000.00 -7,164,000.00 -3,572,000.00 -7,176,000.00 -13,321,000.00 -21,125,000.00 -25,332,000.00 -26,174,000.00 -19,182,000.00 -6,490,000.00
Free Cash Flow 23.06M

+0%

18.42M

-20%

16.75M

-9%

17.37M

+4%

12.30M

-29%

39.04M

+217%

33.15M

-15%

-7,622,000.00

-123%

21.64M

-384%

15.65M

-28%

-25,869,000.00

-265%

23.42M

-191%

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