Bravura Solutions Limited
ASX:BVS.AX
1.365 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8.777 | -280.714 | 29.926 | 34.562 | 40.11 | 32.808 | 27.03 | 14.428 | -6.463 | -89.485 | -10.06 | 1.698 |
| Depreciation & Amortization
| 15.588 | 26.458 | 22.663 | 21.266 | 19.448 | 8.974 | 8.724 | 8.254 | 8.315 | 13.484 | 14.411 | 15.678 |
| Deferred Income Tax
| 0 | -59.334 | 0.109 | 3.142 | -0.002 | -1.25 | 0.221 | -1.114 | -0.229 | 0 | 0 | -10.513 |
| Stock Based Compensation
| 0 | 1.031 | -0.161 | 1.503 | 2.375 | 1.646 | 0.669 | 0 | 0 | 0 | 0 | 0.385 |
| Change In Working Capital
| 5.275 | 10.641 | -8.226 | -10.956 | -45.438 | 2.295 | -2.944 | -17.855 | 14.761 | 4.343 | -1.651 | 8.767 |
| Accounts Receivables
| 24.459 | -13.246 | -5.365 | -4.85 | -27.574 | 2.295 | -2.944 | -17.855 | 8.983 | 1.299 | -7.78 | 10.128 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.409 | -11.772 | -7.53 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.31 | 7.859 | 2.356 | 2.149 | 0.594 | 1.186 | -2.401 | 3.487 | -5.49 | 0 | 0 | 0 |
| Other Working Capital
| -10.874 | 16.028 | -5.217 | -8.255 | -18.458 | 1.223 | 14.173 | -3.487 | 11.268 | 3.044 | 6.129 | -1.361 |
| Other Non Cash Items
| 15.296 | 295.231 | -2.489 | -2.541 | -2.99 | 2 | 12.518 | 12.163 | 21.289 | 91.306 | 16.929 | -0.905 |
| Operating Cash Flow
| 29.909 | -6.687 | 41.822 | 46.976 | 13.503 | 46.473 | 46.218 | 15.876 | 24.536 | 19.648 | 19.629 | 25.623 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.49 | -19.182 | -26.174 | -25.332 | -21.125 | -13.321 | -7.176 | -3.572 | -7.164 | -2.894 | -1.211 | -2.564 |
| Acquisitions Net
| 0 | -4.905 | -6.838 | -23.055 | -66.641 | 0 | 0 | 0 | 0 | 0 | -72.779 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.905 | -6.838 | -19.453 | -8.577 | -4.011 | -6.328 | -7.733 | -4.039 | -8.765 | -4.965 | -8.689 |
| Investing Cash Flow
| -6.49 | -24.087 | -33.012 | -48.387 | -87.766 | -17.332 | -13.504 | -11.305 | -7.164 | -11.659 | -78.955 | -11.253 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -9.833 | -8.346 | -6.265 | -3.661 | -12.445 | -6.38 | -46.237 | -6.964 | -8.618 | -12.738 | -4.858 |
| Common Stock Issued
| 0 | 75.286 | 0 | 0 | -0.049 | 166.237 | 0 | 114.58 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.714 | 0 | 0 | -0.049 | -3.994 | 0 | -62.711 | 0 | 0 | 0 | -0.614 |
| Dividends Paid
| 0 | -8.021 | -24.036 | -17.126 | -20.526 | -20.996 | -19.282 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.605 | 4.714 | 0 | -1.696 | -5.635 | -0.574 | 12.141 | -20.932 | -3.748 | 0.5 | 83.352 | -0.005 |
| Financing Cash Flow
| -8.605 | 57.432 | -32.382 | -25.087 | -20.575 | 128.228 | -13.521 | -15.3 | -6.964 | -8.118 | 83.352 | -5.477 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.592 | 0.419 | -1.323 | 0.988 | -0.879 | 0.487 | 0.677 | -1.313 | -0.177 | 0.586 | 0.54 | 0.27 |
| Net Change In Cash
| 14.222 | 27.077 | -24.898 | -25.51 | -95.717 | 157.856 | 19.87 | -12.042 | 10.231 | 0.457 | 4.671 | 9.163 |
| Cash At End Of Period
| 89.971 | 75.749 | 48.672 | 73.57 | 99.08 | 194.797 | 36.941 | 17.071 | 29.113 | 18.882 | 18.425 | 13.754 |