B
Bid Corporation Ltd
JSE:BID
Bid Corporation Ltd
JSE:BID
Price:
42 310
Zac
1.25%
Market Closed
Market Cap:
142.5B
ZAR
Cash Flow Statement
Cash Flow Statement
Bid Corporation Ltd
Bid Corporation Ltd
Currency: ZAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
5 772
|
5 999
|
6 568
|
6 872
|
3 136
|
2 004
|
4 917
|
5 791
|
7 080
|
8 567
|
10 158
|
11 125
|
11 804
|
11 868
|
12 148
|
|
| Depreciation & Amortization |
1 156
|
1 232
|
1 330
|
1 728
|
2 306
|
2 458
|
2 250
|
2 157
|
2 305
|
2 454
|
2 739
|
3 081
|
3 312
|
3 505
|
3 666
|
|
| Stock-Based Compensation |
99
|
104
|
114
|
118
|
101
|
0
|
107
|
0
|
161
|
260
|
227
|
242
|
304
|
324
|
339
|
|
| Other Non-Cash Items |
73
|
(119)
|
(460)
|
(308)
|
1 467
|
1 197
|
(139)
|
336
|
555
|
561
|
768
|
150
|
301
|
1 250
|
759
|
|
| Cash Taxes Paid |
1 424
|
1 308
|
1 424
|
1 694
|
1 354
|
1 176
|
1 231
|
1 417
|
1 526
|
1 472
|
2 013
|
2 531
|
2 602
|
2 715
|
2 804
|
|
| Cash Interest Paid |
294
|
0
|
367
|
0
|
678
|
0
|
655
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4 380)
|
(4 009)
|
(5 105)
|
(4 307)
|
(2 981)
|
(1 139)
|
(1 205)
|
(4 995)
|
(6 457)
|
(7 764)
|
(6 000)
|
(7 312)
|
(8 476)
|
(8 085)
|
(8 361)
|
|
| Cash from Operating Activities |
2 621
N/A
|
3 103
+18%
|
2 333
-25%
|
3 984
+71%
|
3 928
-1%
|
4 521
+15%
|
5 823
+29%
|
3 290
-43%
|
3 483
+6%
|
3 819
+10%
|
7 666
+101%
|
7 044
-8%
|
6 941
-1%
|
8 538
+23%
|
8 211
-4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 439)
|
(2 664)
|
(3 114)
|
(3 256)
|
(2 916)
|
(2 388)
|
(1 969)
|
(2 219)
|
(3 083)
|
(3 959)
|
(4 439)
|
(5 387)
|
(5 951)
|
(6 357)
|
(6 438)
|
|
| Other Items |
(858)
|
(683)
|
(626)
|
(422)
|
(237)
|
1 224
|
1 662
|
115
|
(297)
|
(462)
|
(1 335)
|
(1 194)
|
(506)
|
(2 333)
|
(2 344)
|
|
| Cash from Investing Activities |
(3 297)
N/A
|
(3 347)
-2%
|
(3 739)
-12%
|
(3 678)
+2%
|
(3 153)
+14%
|
(1 164)
+63%
|
(308)
+74%
|
(2 104)
-583%
|
(3 380)
-61%
|
(4 421)
-31%
|
(5 775)
-31%
|
(6 581)
-14%
|
(6 457)
+2%
|
(8 689)
-35%
|
(8 782)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
(47)
|
(6)
|
(64)
|
0
|
(105)
|
(114)
|
(9)
|
(138)
|
(201)
|
(63)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
670
|
800
|
902
|
(446)
|
(884)
|
(2 635)
|
(3 622)
|
(803)
|
(655)
|
976
|
1 968
|
(277)
|
(620)
|
(67)
|
762
|
|
| Other |
5
|
(107)
|
(40)
|
119
|
(28)
|
(30)
|
(26)
|
(15)
|
(76)
|
(101)
|
(170)
|
(192)
|
(101)
|
(155)
|
(268)
|
|
| Cash from Financing Activities |
676
N/A
|
646
-4%
|
856
+33%
|
(391)
N/A
|
(912)
-133%
|
(2 769)
-204%
|
(3 761)
-36%
|
(827)
+78%
|
(869)
-5%
|
674
N/A
|
1 735
+157%
|
(469)
N/A
|
(721)
-54%
|
(222)
+69%
|
495
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
296
|
384
|
(34)
|
(102)
|
1 103
|
728
|
(658)
|
153
|
43
|
(144)
|
1 200
|
666
|
(429)
|
(214)
|
286
|
|
| Net Change in Cash |
295
N/A
|
787
+167%
|
(585)
N/A
|
(187)
+68%
|
966
N/A
|
1 316
+36%
|
1 096
-17%
|
512
-53%
|
(722)
N/A
|
(73)
+90%
|
4 826
N/A
|
661
-86%
|
(665)
N/A
|
(587)
+12%
|
208
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
181
N/A
|
439
+142%
|
(781)
N/A
|
728
N/A
|
1 012
+39%
|
2 133
+111%
|
3 854
+81%
|
1 071
-72%
|
401
-63%
|
(141)
N/A
|
3 227
N/A
|
1 657
-49%
|
990
-40%
|
2 181
+120%
|
1 773
-19%
|
|
Switch to:
Switch to:
See Also
Discover More
