Bravura
BVS.AXBravura Solutions Limited Price (BVS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
461,947,368
(3.0318)%Cash Flow Statement
Bravura Solutions LimitedCurrency: 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% |
|||||||