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Bidvest Group Ltd
JSE:BVT

Watchlist Manager
Bidvest Group Ltd
JSE:BVT
Watchlist
Price: 24 562 Zac -0.47% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
+59%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+17%
5 Years
-8%
7 Years
+3 674%
10 Years
+87%
-5.9B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-78%
5 Years
0%
7 Years
-4%
10 Years
-86%
-2.5B
+10%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bidvest Group Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 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
Operating Cash Flow
Net Income
2 240
2 205
2 544
2 874
2 770
3 063
3 398
3 776
3 820
4 163
4 535
4 784
3 955
3 839
4 746
5 012
5 302
6 010
6 433
6 386
7 439
8 149
6 944
7 156
4 755
2 763
3 658
4 185
6 197
6 921
5 322
5 660
5 221
5 357
1 297
1 497
0
6 866
0
0
0
Depreciation & Amortization
748
786
757
726
833
927
955
1 041
1 120
1 288
1 522
1 563
1 745
1 941
1 871
1 846
1 812
1 877
2 002
2 072
2 097
2 258
2 345
2 477
1 474
963
1 587
1 582
1 642
1 696
1 681
1 667
1 698
2 288
2 948
3 312
3 639
3 599
3 591
3 686
3 894
Other Non-Cash Items
(63)
0
(54)
0
(32)
0
335
0
664
704
760
613
1 180
1 233
683
607
643
220
310
725
(278)
(398)
1 450
1 921
4 867
6 267
(89)
(1 800)
(591)
(1 168)
1 260
2 910
1 257
2 101
4 293
3 365
2 117
2 367
1 627
1 556
2 334
Cash Taxes Paid
522
550
646
813
742
761
864
1 074
1 152
1 141
1 166
1 126
1 224
979
1 167
1 512
1 577
1 563
1 632
1 886
1 848
1 855
2 068
2 183
1 318
776
1 191
1 149
1 374
1 402
1 297
1 378
1 422
1 638
1 454
1 248
1 814
1 908
1 990
2 190
2 382
Cash Interest Paid
233
0
187
0
254
0
325
0
554
0
1 340
0
1 066
0
724
1 031
629
689
715
0
0
0
986
1 557
755
627
1 046
1 117
1 262
1 034
1 198
1 187
1 228
1 375
1 496
1 551
1 453
1 590
1 502
1 576
1 879
Change in Working Capital
(1 583)
(1 146)
(952)
(1 973)
(1 155)
(1 216)
(2 335)
(3 908)
(4 227)
(4 770)
(3 933)
(4 047)
(3 557)
(913)
(2 443)
(3 462)
(3 291)
(4 054)
(4 167)
(5 580)
(6 592)
(6 590)
(5 368)
(4 902)
(4 663)
(4 805)
(5 024)
(4 093)
(4 431)
(3 410)
(2 853)
(7 056)
(5 596)
(5 076)
(4 279)
(473)
(1 803)
(6 298)
(7 198)
(10 545)
(9 938)
Cash from Operating Activities
1 341
N/A
1 782
+33%
2 295
+29%
1 573
-31%
2 416
+54%
2 742
+13%
2 353
-14%
1 243
-47%
1 377
+11%
1 384
+0%
2 884
+108%
2 913
+1%
3 323
+14%
6 100
+84%
4 856
-20%
4 003
-18%
4 467
+12%
4 053
-9%
4 578
+13%
3 602
-21%
2 666
-26%
3 420
+28%
5 371
+57%
6 653
+24%
6 434
-3%
5 188
-19%
132
-97%
(127)
N/A
2 816
N/A
4 040
+43%
5 410
+34%
3 181
-41%
2 580
-19%
4 671
+81%
4 259
-9%
7 701
+81%
9 744
+27%
6 534
-33%
5 799
-11%
3 127
-46%
4 984
+59%
Investing Cash Flow
Capital Expenditures
(1 092)
(1 149)
(1 055)
(1 143)
(1 510)
(1 809)
(1 752)
(1 765)
(2 715)
(2 919)
(3 815)
(3 798)
(3 068)
(3 614)
(3 881)
(3 597)
(4 152)
(4 220)
(3 939)
(3 783)
(2 484)
(2 877)
(4 674)
(5 116)
(3 605)
(3 405)
(4 616)
(2 403)
(4 083)
(2 370)
(3 713)
(2 747)
(3 684)
(2 110)
(2 210)
(2 353)
(2 599)
(2 733)
(3 258)
(3 481)
(3 715)
Other Items
(75)
(47)
(2 082)
(2 744)
(714)
(1 056)
(616)
110
(388)
(1 203)
(248)
1 152
1 206
(686)
(966)
434
299
984
787
(253)
(685)
(1 972)
(3 819)
(3 700)
(2 634)
(2 302)
(1 030)
(1 211)
2 462
(2 797)
(2 159)
412
402
(2 181)
(1 110)
654
812
(141)
309
(1 368)
(2 183)
Cash from Investing Activities
(1 168)
N/A
(1 196)
-2%
(3 136)
-162%
(3 887)
-24%
(2 224)
+43%
(2 865)
-29%
(2 368)
+17%
(1 655)
+30%
(3 103)
-87%
(4 122)
-33%
(4 062)
+1%
(2 646)
+35%
(1 862)
+30%
(4 301)
-131%
(4 847)
-13%
(3 163)
+35%
(3 853)
-22%
(3 236)
+16%
(3 152)
+3%
(4 037)
-28%
(3 168)
+22%
(4 849)
-53%
(8 494)
-75%
(8 816)
-4%
(6 239)
+29%
(5 708)
+9%
(5 646)
+1%
(3 613)
+36%
(1 621)
+55%
(5 167)
-219%
(5 873)
-14%
(2 335)
+60%
(3 282)
-41%
(4 291)
-31%
(3 319)
+23%
(1 699)
+49%
(1 787)
-5%
(2 874)
-61%
(2 948)
-3%
(4 849)
-64%
(5 898)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(365)
(434)
(55)
157
(355)
(378)
(329)
(700)
(206)
157
(513)
(590)
45
1 441
1 558
262
(1 427)
(1 344)
281
218
182
277
382
667
645
659
1 348
959
274
106
0
0
0
0
0
0
0
0
(212)
0
(415)
Net Issuance of Debt
461
574
873
737
(487)
673
1 171
(323)
(130)
3 682
1 181
(558)
(323)
(1 197)
175
(362)
703
857
(115)
1 030
2 278
1 328
698
(360)
870
2 645
(941)
(3 205)
(295)
1 187
253
122
8
1 517
2 163
(2 840)
(6 243)
345
2 071
(2 429)
(1 670)
Other
0
(351)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
0
0
0
0
0
0
(1 347)
(1 580)
1 171
1 404
0
0
0
(17)
(774)
(1 019)
(122)
(132)
(840)
(609)
(41)
(79)
(369)
Cash from Financing Activities
95
N/A
(211)
N/A
818
N/A
1 244
+52%
(842)
N/A
295
N/A
843
+186%
(1 022)
N/A
(335)
+67%
3 838
N/A
668
-83%
(1 148)
N/A
(278)
+76%
245
N/A
1 733
+608%
(100)
N/A
(735)
-633%
(499)
+32%
166
N/A
1 248
+654%
2 460
+97%
1 606
-35%
1 080
-33%
308
-72%
167
-46%
1 723
+931%
1 578
-8%
(842)
N/A
(21)
+97%
1 567
N/A
253
-84%
(112)
N/A
(767)
-582%
499
N/A
2 041
+309%
(2 972)
N/A
(7 083)
-138%
(264)
+96%
1 818
N/A
(2 719)
N/A
(2 454)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(251)
(142)
(96)
(60)
46
(13)
222
377
130
35
202
107
(251)
(311)
(77)
(25)
26
352
215
131
519
883
511
(41)
(104)
(44)
824
830
6
(25)
(40)
(3)
(12)
(33)
329
103
(399)
105
(11)
(168)
452
Net Change in Cash
18
N/A
233
+1 188%
(119)
N/A
(1 130)
-846%
(603)
+47%
159
N/A
1 049
+560%
(1 057)
N/A
(1 931)
-83%
1 135
N/A
(308)
N/A
(774)
-151%
931
N/A
1 734
+86%
1 666
-4%
715
-57%
(96)
N/A
670
N/A
1 806
+170%
945
-48%
2 477
+162%
1 059
-57%
(1 532)
N/A
(1 897)
-24%
258
N/A
1 160
+350%
(3 112)
N/A
(3 752)
-21%
1 180
N/A
415
-65%
(249)
N/A
730
N/A
(1 480)
N/A
845
N/A
3 309
+292%
3 132
-5%
474
-85%
3 501
+638%
4 659
+33%
(4 609)
N/A
(2 916)
+37%
Free Cash Flow
Free Cash Flow
249
N/A
633
+154%
1 240
+96%
430
-65%
906
+111%
933
+3%
600
-36%
(522)
N/A
(1 338)
-156%
(1 536)
-15%
(930)
+39%
(885)
+5%
254
N/A
2 486
+877%
976
-61%
406
-58%
315
-23%
(167)
N/A
639
N/A
(181)
N/A
182
N/A
543
+198%
696
+28%
1 537
+121%
2 829
+84%
1 783
-37%
(4 484)
N/A
(2 530)
+44%
(1 267)
+50%
1 670
N/A
1 696
+2%
434
-74%
(1 104)
N/A
2 560
N/A
2 049
-20%
5 347
+161%
7 145
+34%
3 801
-47%
2 542
-33%
(354)
N/A
1 269
N/A

See Also

Summary
BVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVT stock valuation using valuation multiples.
Wall Street Estimates
BVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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