B
Bidvest Group Ltd
JSE:BVT
Bidvest Group Ltd
JSE:BVT
Price:
23 869
Zac
0.17%
Market Closed
Market Cap:
81.2B
ZAR
Cash Flow Statement
Cash Flow Statement
Bidvest Group Ltd
Bidvest Group Ltd
Currency: ZAR
| Jun-2002 | Dec-2002 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 013
|
2 216
|
2 244
|
2 205
|
2 556
|
2 874
|
3 165
|
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
|
6 836
|
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
|
5 955
|
9 061
|
8 914
|
8 161
|
|
| Depreciation & Amortization |
580
|
647
|
748
|
786
|
757
|
726
|
650
|
927
|
955
|
1 041
|
1 083
|
1 288
|
1 552
|
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
|
4 089
|
4 221
|
4 263
|
4 379
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
58
|
0
|
55
|
0
|
33
|
0
|
79
|
0
|
63
|
0
|
122
|
60
|
120
|
137
|
187
|
204
|
139
|
196
|
140
|
148
|
143
|
158
|
155
|
163
|
189
|
213
|
202
|
0
|
246
|
0
|
294
|
465
|
348
|
361
|
352
|
361
|
408
|
|
| Other Non-Cash Items |
(12)
|
0
|
(63)
|
0
|
(54)
|
0
|
(17)
|
0
|
(7)
|
0
|
636
|
704
|
730
|
613
|
1 180
|
1 233
|
683
|
607
|
668
|
220
|
310
|
725
|
325
|
(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
|
1 589
|
1 768
|
2 165
|
2 139
|
2 696
|
3 081
|
2 987
|
|
| Cash Taxes Paid |
396
|
536
|
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
|
2 477
|
2 353
|
2 560
|
2 487
|
|
| Cash Interest Paid |
172
|
0
|
233
|
0
|
187
|
0
|
247
|
0
|
325
|
0
|
552
|
0
|
1 340
|
0
|
1 066
|
0
|
724
|
1 031
|
629
|
689
|
715
|
0
|
703
|
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
|
2 137
|
2 571
|
2 704
|
2 645
|
|
| Change in Working Capital |
(578)
|
(1 159)
|
(1 422)
|
(1 146)
|
(460)
|
(1 973)
|
(1 598)
|
(1 216)
|
(1 993)
|
(3 908)
|
(4 161)
|
(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)
|
(7 160)
|
(10 545)
|
(9 770)
|
(9 329)
|
(9 978)
|
(9 334)
|
(9 297)
|
|
| Cash from Operating Activities |
2 003
N/A
|
1 690
-16%
|
1 507
-11%
|
1 782
+18%
|
2 799
+57%
|
1 573
-44%
|
2 201
+40%
|
2 742
+25%
|
2 353
-14%
|
1 243
-47%
|
1 379
+11%
|
1 384
+0%
|
2 884
+108%
|
2 913
+1%
|
3 323
+14%
|
6 100
+84%
|
4 856
-20%
|
4 003
-18%
|
4 491
+12%
|
4 053
-10%
|
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%
|
3 339
-42%
|
4 984
+49%
|
6 153
+23%
|
5 999
-2%
|
6 924
+15%
|
6 231
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(940)
|
(1 075)
|
(1 101)
|
(1 149)
|
(1 070)
|
(1 143)
|
(1 391)
|
(1 809)
|
(2 005)
|
(1 765)
|
(2 847)
|
(2 919)
|
(4 048)
|
(3 798)
|
(3 253)
|
(3 614)
|
(4 030)
|
(3 597)
|
(4 152)
|
(4 220)
|
(3 939)
|
(3 783)
|
(4 258)
|
(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)
|
(4 205)
|
(4 048)
|
(3 722)
|
(3 491)
|
|
| Other Items |
(719)
|
(399)
|
(67)
|
(47)
|
(2 067)
|
(2 744)
|
(662)
|
(1 056)
|
(364)
|
110
|
(257)
|
(1 203)
|
(14)
|
1 152
|
1 391
|
(686)
|
(816)
|
434
|
274
|
984
|
787
|
(253)
|
1 090
|
(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)
|
(3 670)
|
(3 092)
|
(3 454)
|
(8 843)
|
|
| Cash from Investing Activities |
(1 658)
N/A
|
(1 475)
+11%
|
(1 168)
+21%
|
(1 196)
-2%
|
(3 136)
-162%
|
(3 887)
-24%
|
(2 052)
+47%
|
(2 865)
-40%
|
(2 368)
+17%
|
(1 655)
+30%
|
(3 104)
-88%
|
(4 122)
-33%
|
(4 062)
+1%
|
(2 646)
+35%
|
(1 862)
+30%
|
(4 301)
-131%
|
(4 847)
-13%
|
(3 163)
+35%
|
(3 878)
-23%
|
(3 236)
+17%
|
(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%
|
(7 875)
-34%
|
(7 140)
+9%
|
(7 176)
-1%
|
(12 334)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
597
|
499
|
(362)
|
(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)
|
(423)
|
(415)
|
(523)
|
(596)
|
(687)
|
(443)
|
|
| Net Issuance of Debt |
115
|
(427)
|
461
|
574
|
873
|
737
|
(443)
|
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)
|
2 145
|
2 530
|
1 484
|
5 649
|
|
| Other |
(160)
|
0
|
(169)
|
(351)
|
(504)
|
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)
|
(385)
|
(328)
|
41
|
256
|
|
| Cash from Financing Activities |
552
N/A
|
73
-87%
|
(70)
N/A
|
(211)
-200%
|
314
N/A
|
1 244
+296%
|
(798)
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
|
(2 931)
N/A
|
(2 454)
+16%
|
1 236
N/A
|
1 605
+30%
|
838
-48%
|
5 463
+552%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
247
|
(276)
|
(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
|
190
|
(226)
|
(29)
|
258
|
|
| Net Change in Cash |
1 144
N/A
|
13
-99%
|
18
+45%
|
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%
|
(297)
+90%
|
239
N/A
|
557
+133%
|
(382)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 063
N/A
|
615
-42%
|
406
-34%
|
633
+56%
|
1 729
+173%
|
430
-75%
|
810
+88%
|
933
+15%
|
348
-63%
|
(522)
N/A
|
(1 468)
-181%
|
(1 536)
-5%
|
(1 164)
+24%
|
(885)
+24%
|
69
N/A
|
2 486
+3 481%
|
826
-67%
|
406
-51%
|
339
-17%
|
(167)
N/A
|
639
N/A
|
(181)
N/A
|
(1 592)
-781%
|
543
N/A
|
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%
|
(142)
N/A
|
1 269
N/A
|
1 948
+53%
|
1 951
+0%
|
3 202
+64%
|
2 740
-14%
|
|
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