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Bravura Solutions Limited (BVS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5250-0.0100 (-0.65%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,490
-6,490
-19,182
-26,174
-25,332
-
Acquisitions, net
-66,641
-
-
-
-23,055
-66,641
Other investing activities
-
-
-4,905
-6,838
-
-
Net cash used for investing activities
-6,490
-6,490
-24,087
-33,012
-48,387
-
Cash flows from financing activities
Debt repayment
-12,445
-
-
-
-
-
Common stock issued
-
-
80,000
-
-
-
Common stock repurchased
-49
-
-4,714
-
-
-49
Dividends paid
-
-
-8,021
-24,036
-17,126
-20,526
Other financing activities
-8,605
-8,605
-9,833
-8,346
-7,961
-
Net cash used provided by (used for) financing activities
-8,865
-8,865
56,250
-32,642
-25,413
-
Net change in cash
14,814
14,814
26,658
-23,575
-26,498
-
Cash at beginning of period
75,749
75,749
48,672
73,570
99,080
-
Cash at end of period
89,971
89,971
75,749
48,672
73,570
-
Free cash flow
Capital expenditure
-6,490
-6,490
-19,182
-26,174
-25,332
-
Free cash flow
23,679
23,679
-24,687
15,905
21,970
-