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Bid Corporation Limited (BID.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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42,487.00-54.00 (-0.13%)
At close: 05:29PM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
7,465,792
6,886,260
4,824,720
3,088,860
1,121,428
-
Depreciation & amortisation
3,081,113
2,739,377
2,305,446
2,249,778
2,305,766
-
Stock-based compensation
114,468
226,717
144,828
90,753
-299,496
-
Change in working capital
-861,354
-453,756
-1,983,500
632,312
1,279,812
-
Inventory
-618,140
-1,594,770
-3,160,548
-1,273,893
929,871
-
Other working capital
1,680,803
3,239,041
188,848
3,853,575
1,012,177
-
Other non-cash items
110,801
73,823
20,534
-66,510
2,045,355
-
Net cash provided by operating activities
7,067,562
7,678,400
3,271,600
5,823,001
3,928,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,386,759
-4,439,359
-3,082,752
-1,969,426
-2,916,163
-
Acquisitions, net
-1,380,362
-1,469,519
-841,287
-248,442
-251,033
-
Purchases of investments
-33,505
-39,385
-66,142
-19,540
-42,832
-
Sales/maturities of investments
29,398
37,771
30,835
32,986
72,167
-
Other investing activities
-
-
-
-82,606
-429,486
-351,599
Net cash used for investing activities
-6,580,697
-5,774,795
-3,379,734
-307,870
-3,153,212
-
Net change in cash
-5,634
3,626,133
-765,594
1,753,723
-137,107
-
Cash at beginning of period
7,405,234
7,398,250
8,120,639
7,024,426
6,058,269
-
Cash at end of period
7,422,949
12,224,633
7,398,250
8,120,639
7,024,426
-
Free cash flow
Operating cash flow
7,067,562
7,678,400
3,271,600
5,823,001
3,928,340
-
Capital expenditure
-5,386,759
-4,439,359
-3,082,752
-1,969,426
-2,916,163
-
Free cash flow
1,680,803
3,239,041
188,848
3,853,575
1,012,177
-