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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10.437 | -1.66 | -89.826 | -190.888 | 14.657 | 15.269 | 25.542 | 9.02 | 20.341 | 19.769 | 16.481 | 16.327 | 12.8 | 14.23 | 8.946 | 5.482 | -7.538 | 1.075 | 2.256 |
| Depreciation & Amortization
| 7.395 | 8.193 | 15.591 | 10.867 | 11.321 | 11.342 | 10.913 | 10.353 | 10.081 | 9.367 | 5.046 | 3.928 | 4.052 | 4.672 | 4.235 | 4.019 | 4.22 | 4.095 | 7.39 |
| Deferred Income Tax
| 0 | 0 | -18.512 | 0 | -17.104 | 0 | -17.562 | 0 | 6.341 | 0 | -3.342 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 | -10.32 |
| Stock Based Compensation
| 0 | 0.504 | 0.576 | 0.455 | -0.173 | 0.012 | 0.586 | 0.917 | 1.071 | 1.304 | 1.047 | 0.599 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0.192 |
| Change In Working Capital
| 0 | 0 | 1.119 | 0 | -10.223 | 0 | -11.323 | 0 | -38.082 | 0 | 4.876 | 0 | -1.307 | 0 | -16.256 | 0 | 16.523 | 0 | 8.767 |
| Accounts Receivables
| 0 | 0 | -13.246 | 0 | -5.365 | 0 | -4.85 | 0 | -27.574 | 0 | 2.295 | 0 | -2.944 | 0 | -17.855 | 0 | 4.977 | 0 | 10.128 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 14.365 | 0 | -4.858 | 0 | -6.473 | 0 | -10.508 | 0 | 2.581 | 0 | 1.637 | 0 | 1.599 | 0 | 11.546 | 0 | -1.361 |
| Other Non Cash Items
| 8.186 | 28.534 | 96.71 | 203.775 | 24.545 | 10.014 | 24.301 | 9.379 | 7.186 | -14.345 | 26.762 | -12.86 | 15.451 | -4.349 | 2.238 | 7.212 | -0.555 | 10.464 | -12.966 |
| Operating Cash Flow
| 11.228 | 18.681 | -8.707 | 2.02 | 27.881 | 13.941 | 38.93 | 8.046 | 17.446 | -3.943 | 38.197 | 7.994 | 31.665 | 14.553 | -0.837 | 16.713 | 12.65 | 15.634 | 5.639 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.999 | -1.491 | -8.898 | -10.284 | -11.698 | -14.476 | -13.404 | -11.928 | -8.683 | -12.442 | -8.331 | -7.003 | -4.329 | -2.847 | -2.061 | -1.511 | -2.206 | -0.919 | -0.759 |
| Acquisitions Net
| 0 | 0 | 0 | -4.905 | 0 | -6.838 | 0.139 | -23.194 | -0.111 | -66.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.217 | -8.037 | -4.905 | -9.965 | -6.838 | -11.563 | -7.89 | -5.401 | -3.176 | -2.013 | -1.998 | -3.005 | -3.323 | -3.208 | -4.525 | -2.346 | -1.693 | -4.854 |
| Investing Cash Flow
| -4.999 | -1.491 | -8.898 | -15.189 | -11.698 | -21.314 | -13.265 | -35.122 | -8.794 | -78.972 | -8.331 | -9.001 | -7.334 | -6.17 | -5.269 | -6.036 | -4.552 | -2.612 | -5.613 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -3.966 | -9.5 | -9.5 | 0 | -3.407 | -3.032 | -3.032 | -2.091 | -2.091 | -12.127 | -0.318 | 0 | -8.432 | 0 | -38.63 | 0 | -7.004 | 0 |
| Common Stock Issued
| 0 | 0 | 75.286 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 166.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -64.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| 0 | 0 | -0.074 | -7.947 | -12.192 | -11.844 | -5.911 | -11.215 | -10.783 | -9.743 | -11.355 | -9.641 | -9.641 | -9.641 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.162 | 58.986 | 9.35 | -4.252 | -0.947 | -4.223 | -1.032 | -3.72 | -1.135 | -3.994 | -0.292 | -2.41 | -0.261 | 0.474 | 22.856 | -4.978 | -12.738 | -3.701 |
| Financing Cash Flow
| -4.639 | -3.966 | 59.944 | -2.512 | -16.334 | -16.048 | -9.954 | -15.133 | -8.692 | -11.883 | 138.761 | -10.251 | -12.051 | -1.47 | 0.474 | -15.774 | -4.978 | -5.734 | -3.702 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.629 | 0.749 | -0.33 | -1.788 | 0.465 | 1.411 | -0.423 | -1.217 | 0.338 | 0.206 | 0.281 | 0.523 | 0.154 | -0.43 | -0.883 | -0.526 | 0.349 | 0.38 |
| Net Change In Cash
| 1.627 | 12.595 | 43.088 | -16.011 | -1.941 | -22.957 | 17.121 | -42.631 | -1.258 | -94.46 | 168.833 | -10.977 | 12.803 | 7.067 | -6.062 | -5.98 | 2.594 | 7.637 | -3.296 |
| Cash At End Of Period
| 89.971 | 88.344 | 75.749 | 32.661 | 48.672 | 50.613 | 73.57 | 56.449 | 99.08 | 100.338 | 194.797 | 25.964 | 36.941 | 24.138 | 17.071 | 23.133 | 29.113 | 26.519 | -3.296 |