Bravura Solutions Ltd
ASX:BVS
Bravura Solutions Ltd
ASX:BVS
Price:
1.985
AUD
0.76%
Market Closed
Market Cap:
AU$889.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Bravura Solutions Ltd
ASX:BVS
|
AU |
|
E
|
Enish Inc
TSE:3667
|
JP |
|
M
|
Musti Group Oyj
OMXH:MUSTI
|
FI |
|
M
|
Me 2 On Co Ltd
KOSDAQ:201490
|
KR |
|
Synaptics Inc
NASDAQ:SYNA
|
US |
|
B
|
Briscoe Group Ltd
ASX:BGP
|
NZ |
|
Jadwa REIT Al Haramain Fund
SAU:4332
|
SA |
Cash Flow Statement
Cash Flow Statement
Bravura Solutions Ltd
Bravura Solutions Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(3)
|
(5)
|
(7)
|
(13)
|
(13)
|
(5)
|
(5)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(9)
|
(10)
|
(8)
|
|
| Change in Working Capital |
(4)
|
(22)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
1
|
|
| Cash from Operating Activities |
16
N/A
|
14
-14%
|
46
+237%
|
40
-14%
|
46
+17%
|
35
-25%
|
19
-44%
|
31
+62%
|
47
+50%
|
53
+12%
|
42
-21%
|
30
-28%
|
(6)
N/A
|
11
N/A
|
30
+170%
|
78
+160%
|
101
+28%
|
75
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(14)
|
(16)
|
(17)
|
(21)
|
(21)
|
(21)
|
(25)
|
(28)
|
(26)
|
(22)
|
(19)
|
(10)
|
(6)
|
(6)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
(23)
|
(23)
|
(7)
|
(7)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-1%
|
(14)
-18%
|
(16)
-21%
|
(17)
-6%
|
(87)
-404%
|
(88)
-1%
|
(44)
+50%
|
(48)
-10%
|
(35)
+29%
|
(33)
+5%
|
(27)
+19%
|
(24)
+10%
|
(10)
+57%
|
(6)
+38%
|
(6)
+10%
|
(3)
+51%
|
(5)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
52
|
(52)
|
0
|
0
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
(0)
|
(73)
|
(82)
|
|
| Net Issuance of Debt |
(53)
|
15
|
6
|
(2)
|
(12)
|
(14)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
3
|
(10)
|
(20)
|
(7)
|
(6)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(17)
|
(18)
|
(24)
|
(20)
|
(8)
|
(0)
|
0
|
0
|
(47)
|
(68)
|
|
| Other |
(15)
|
(6)
|
(1)
|
(1)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(1)
+93%
|
(14)
-1 252%
|
(22)
-65%
|
128
N/A
|
126
-1%
|
(26)
N/A
|
(30)
-12%
|
(25)
+15%
|
(26)
-4%
|
(33)
-24%
|
(19)
+41%
|
56
N/A
|
55
-3%
|
(9)
N/A
|
(8)
+14%
|
(127)
-1 572%
|
(157)
-23%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
1
|
2
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
1
N/A
|
20
+1 877%
|
2
-91%
|
158
+8 545%
|
74
-53%
|
(96)
N/A
|
(44)
+54%
|
(26)
+42%
|
(6)
+77%
|
(25)
-327%
|
(18)
+28%
|
27
N/A
|
56
+106%
|
14
-74%
|
63
+346%
|
(31)
N/A
|
(87)
-179%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
5
N/A
|
2
-50%
|
33
+1 332%
|
23
-29%
|
29
+25%
|
14
-52%
|
(2)
N/A
|
11
N/A
|
22
+103%
|
25
+15%
|
16
-37%
|
8
-49%
|
(25)
N/A
|
1
N/A
|
24
+2 940%
|
73
+207%
|
98
+35%
|
70
-28%
|
|
Switch to:
Switch to:
See Also
Discover More
