Bidvest Group Limited
BDVSY | OTC
$28.87
+$0.35 (+1.23%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 6.15B | 8.16B | 6.37B | 8.69B | 7.78B | 5.79B |
Depreciation & Amortization | n/a | 4.38B | 4.22B | 3.89B | 3.59B | 3.64B |
Stock-Based Compensation | n/a | 411.76M | 361.39M | 347.14M | 288.46M | 95.93M |
Other Working Capital | n/a | -1.45B | -394.41M | 974.83M | 2.24B | 1.91B |
Other Non-Cash Items | 6.14B | -5.57B | -450.05M | 1.91B | 1.6B | 1.38B |
Deferred Income Tax | n/a | n/a | n/a | -7.16B | -6.09B | -3.69B |
Change in Working Capital | 201.3M | -1.15B | -1.24B | -2.63B | -1.37B | 2.39B |
Operating Cash Flow | 12.49B | 6.23B | 9.26B | 5.06B | 5.59B | 9.74B |
Capital Expenditures | -3.09B | -3.49B | -4.05B | -3.72B | -3.26B | -2.6B |
Cash Acquisitions | -1.13B | -8.99B | -3.21B | -1.94B | -271.87M | -1.31B |
Purchase of Investments | n/a | -616.01M | -2.39B | -3.11B | -2.35B | -2.36B |
Sales Maturities Of Investments | n/a | 623.4M | 2.11B | 2.61B | 2.73B | 2.75B |
Other Investing Acitivies | 328.04M | -78.8M | 234.84M | 252.65M | 198.81M | 1.74B |
Investing Cash Flow | -4B | -12.33B | -7.14B | -5.9B | -2.95B | -1.79B |
Debt Repayment | -1.88B | 7.27B | 4B | -289.44M | 3.32B | -4.95B |
Common Stock Repurchased | -244.33M | -442.88M | -596.43M | -414.68M | -211.73M | -154.06M |
Dividend Paid | -3.22B | -3.12B | -3.08B | -2.9B | -2.5B | -1.07B |
Other Financial Acitivies | -2.01B | 1.75B | -5.06B | -4.65B | -3.79B | -3.2B |
Financial Cash Flow | -7.35B | 5.46B | -1.66B | -2.45B | 2.03B | -7.08B |
Net Cash Flow | 72.97M | -381.75M | 238.64M | -2.92B | 4.66B | 474.26M |
Free Cash Flow | 9.4B | 2.74B | 1.95B | 1.34B | 2.33B | 7.14B |
Adj. Free Cash Flow | 9.4B | 2.33B | 1.59B | 992.73M | 2.04B | 7.05B |
Maintenance CapEx | -2.38B | -2.73B | -2.59B | -933.23M | -1.15B | -761.15M |
Growth CapEx | -712.91M | -760.58M | -1.45B | -2.78B | -2.1B | -1.84B |
Owner Earnings | 10.11B | 3.5B | 3.4B | 4.12B | 4.43B | 8.98B |
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