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BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS (BDVSY)

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  • 28.550
  • -0.080-0.28%
15min DelayClose May 21 15:57 ET
4.85BMarket Cap13.13P/E (TTM)

BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS (BDVSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.58%8.16B
0.48%8.74B
11.76%8.69B
34.37%7.78B
346.41%5.79B
-75.46%1.3B
-0.71%5.28B
-14.11%5.32B
69.40%6.2B
-23.07%3.66B
Other non cash items
17.92%2.92B
29.90%2.48B
19.38%1.91B
10.69%1.6B
-12.14%1.44B
198.20%1.64B
-37.83%551.19M
4.18%886.6M
10.29%851.04M
25.66%771.62M
Change In working capital
24.87%-1.15B
41.61%-1.53B
-91.76%-2.63B
-157.18%-1.37B
173.82%2.39B
168.18%874.43M
-184.19%-1.28B
514.06%1.52B
-224.04%-367.89M
140.91%296.58M
-Change in receivables
92.49%-29.36M
54.84%-391.13M
63.77%-866.07M
-447.98%-2.39B
-116.63%-436.21M
1,059.40%2.62B
64.80%-273.47M
-67.39%-776.91M
-411.91%-464.14M
122.32%148.81M
-Change in inventory
146.77%332.37M
74.01%-710.66M
-124.99%-2.73B
-232.35%-1.22B
224.01%918.16M
-1,737.68%-740.41M
-0.13%45.21M
225.92%45.27M
82.47%-35.95M
65.70%-205.06M
-Change in prepaid assets
----
12.03%-772M
-303.39%-877.59M
116.98%431.48M
144.23%198.85M
41.17%-449.54M
-81.39%-764.09M
-118.78%-421.24M
53.12%-192.54M
-27.11%-410.71M
-Change in other current liabilities
----
64.83%377.6M
168.82%229.08M
-197.93%-332.89M
-61.34%339.91M
11.82%879.27M
-34.96%786.35M
67.24%1.21B
-30.17%722.94M
75.05%1.04B
Cash from discontinued investing activities
Operating cash flow
3.86%6.23B
18.67%6B
-12.84%5.06B
-40.48%5.8B
128.80%9.74B
65.04%4.26B
-52.10%2.58B
91.25%5.39B
-10.55%2.82B
-51.06%3.15B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.82%-2.93B
1.35%-3.14B
-19.32%-3.19B
-39.31%-2.67B
-14.23%-1.92B
22.99%-1.68B
-2.24%-2.18B
-19.20%-2.13B
27.97%-1.79B
-45.42%-2.48B
Net intangibles purchase and sale
-97.08%-213.56M
44.74%-108.36M
40.87%-196.11M
-2.31%-331.63M
-129.23%-324.16M
3.40%-141.41M
-43.46%-146.39M
27.66%-102.04M
-24.26%-141.07M
28.80%-113.53M
Net business purchase and sale
-180.62%-8.99B
-65.24%-3.2B
-613.01%-1.94B
79.21%-271.87M
-35.94%-1.31B
-20.38%-961.85M
77.79%-799.04M
-2,126.72%-3.6B
79.99%-161.56M
-44.22%-807.52M
Net investment purchase and sale
-28.18%7.39M
102.07%10.28M
-229.89%-496.74M
-0.25%382.44M
230.34%383.39M
-271.64%-294.15M
508.78%171.38M
-108.93%-41.92M
2,408.25%469.47M
106.75%18.72M
Net other investing changes
82.94%-100.03M
---586.19M
----
----
878.05%1.44B
43.73%-185.1M
---328.95M
----
----
35.97%-2.26B
Cash from discontinued investing activities
Investing cash flow
-72.75%-12.33B
-21.06%-7.14B
-100.04%-5.9B
-64.99%-2.95B
46.16%-1.79B
-1.14%-3.32B
44.11%-3.28B
-262.27%-5.87B
71.29%-1.62B
9.50%-5.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
80.46%7.27B
1,492.39%4.03B
-108.71%-289.44M
167.15%3.32B
-255.58%-4.95B
42,102.16%3.18B
-97.02%7.54M
185.70%253.21M
68.62%-295.45M
-208.24%-941.4M
Net common stock issuance
25.75%-442.88M
-43.83%-596.43M
-95.85%-414.68M
---211.73M
----
----
----
----
-79.65%274.23M
109.06%1.35B
Net other financing activities
166.58%256.33M
-4.38%-384.98M
-802.77%-368.84M
95.14%-40.86M
-591.49%-840.39M
84.30%-121.53M
---774.15M
----
----
186.93%1.17B
Cash from discontinued financing activities
Financing cash flow
240.39%5.46B
165.40%1.6B
-234.97%-2.45B
125.67%1.82B
-447.00%-7.08B
366.27%2.04B
-402.76%-766.61M
1,293.10%253.21M
-101.35%-21.22M
843.98%1.58B
Net cash flow
Beginning cash position
3.16%7.8B
-27.83%7.56B
80.07%10.48B
8.87%5.82B
162.66%5.34B
-42.11%2.03B
-9.57%3.51B
43.61%3.89B
-53.49%2.71B
4.64%5.82B
Current changes in cash
-237.88%-640.13M
114.08%464.26M
-170.60%-3.3B
434.57%4.67B
-70.70%873.47M
303.01%2.98B
-530.58%-1.47B
-119.83%-232.84M
227.60%1.17B
-354.18%-920.21M
Effect of exchange rate changes
214.52%258.38M
-149.94%-225.62M
4,298.40%451.79M
97.30%-10.76M
-221.48%-399.21M
2,923.78%328.63M
70.63%-11.64M
-764.02%-39.62M
-99.28%5.97M
891.84%824.39M
End cash Position
-4.89%7.42B
3.16%7.8B
-27.83%7.56B
80.07%10.48B
8.87%5.82B
162.66%5.34B
-42.11%2.03B
-9.57%3.51B
43.61%3.89B
-53.49%2.71B
Free cash flow
5.37%2.74B
94.08%2.6B
-47.29%1.34B
-64.42%2.54B
248.69%7.14B
3,091.75%2.05B
-104.09%-68.49M
232.08%1.67B
13.69%-1.27B
-151.89%-1.47B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.58%8.16B0.48%8.74B11.76%8.69B34.37%7.78B346.41%5.79B-75.46%1.3B-0.71%5.28B-14.11%5.32B69.40%6.2B-23.07%3.66B
Other non cash items 17.92%2.92B29.90%2.48B19.38%1.91B10.69%1.6B-12.14%1.44B198.20%1.64B-37.83%551.19M4.18%886.6M10.29%851.04M25.66%771.62M
Change In working capital 24.87%-1.15B41.61%-1.53B-91.76%-2.63B-157.18%-1.37B173.82%2.39B168.18%874.43M-184.19%-1.28B514.06%1.52B-224.04%-367.89M140.91%296.58M
-Change in receivables 92.49%-29.36M54.84%-391.13M63.77%-866.07M-447.98%-2.39B-116.63%-436.21M1,059.40%2.62B64.80%-273.47M-67.39%-776.91M-411.91%-464.14M122.32%148.81M
-Change in inventory 146.77%332.37M74.01%-710.66M-124.99%-2.73B-232.35%-1.22B224.01%918.16M-1,737.68%-740.41M-0.13%45.21M225.92%45.27M82.47%-35.95M65.70%-205.06M
-Change in prepaid assets ----12.03%-772M-303.39%-877.59M116.98%431.48M144.23%198.85M41.17%-449.54M-81.39%-764.09M-118.78%-421.24M53.12%-192.54M-27.11%-410.71M
-Change in other current liabilities ----64.83%377.6M168.82%229.08M-197.93%-332.89M-61.34%339.91M11.82%879.27M-34.96%786.35M67.24%1.21B-30.17%722.94M75.05%1.04B
Cash from discontinued investing activities
Operating cash flow 3.86%6.23B18.67%6B-12.84%5.06B-40.48%5.8B128.80%9.74B65.04%4.26B-52.10%2.58B91.25%5.39B-10.55%2.82B-51.06%3.15B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.82%-2.93B1.35%-3.14B-19.32%-3.19B-39.31%-2.67B-14.23%-1.92B22.99%-1.68B-2.24%-2.18B-19.20%-2.13B27.97%-1.79B-45.42%-2.48B
Net intangibles purchase and sale -97.08%-213.56M44.74%-108.36M40.87%-196.11M-2.31%-331.63M-129.23%-324.16M3.40%-141.41M-43.46%-146.39M27.66%-102.04M-24.26%-141.07M28.80%-113.53M
Net business purchase and sale -180.62%-8.99B-65.24%-3.2B-613.01%-1.94B79.21%-271.87M-35.94%-1.31B-20.38%-961.85M77.79%-799.04M-2,126.72%-3.6B79.99%-161.56M-44.22%-807.52M
Net investment purchase and sale -28.18%7.39M102.07%10.28M-229.89%-496.74M-0.25%382.44M230.34%383.39M-271.64%-294.15M508.78%171.38M-108.93%-41.92M2,408.25%469.47M106.75%18.72M
Net other investing changes 82.94%-100.03M---586.19M--------878.05%1.44B43.73%-185.1M---328.95M--------35.97%-2.26B
Cash from discontinued investing activities
Investing cash flow -72.75%-12.33B-21.06%-7.14B-100.04%-5.9B-64.99%-2.95B46.16%-1.79B-1.14%-3.32B44.11%-3.28B-262.27%-5.87B71.29%-1.62B9.50%-5.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 80.46%7.27B1,492.39%4.03B-108.71%-289.44M167.15%3.32B-255.58%-4.95B42,102.16%3.18B-97.02%7.54M185.70%253.21M68.62%-295.45M-208.24%-941.4M
Net common stock issuance 25.75%-442.88M-43.83%-596.43M-95.85%-414.68M---211.73M-----------------79.65%274.23M109.06%1.35B
Net other financing activities 166.58%256.33M-4.38%-384.98M-802.77%-368.84M95.14%-40.86M-591.49%-840.39M84.30%-121.53M---774.15M--------186.93%1.17B
Cash from discontinued financing activities
Financing cash flow 240.39%5.46B165.40%1.6B-234.97%-2.45B125.67%1.82B-447.00%-7.08B366.27%2.04B-402.76%-766.61M1,293.10%253.21M-101.35%-21.22M843.98%1.58B
Net cash flow
Beginning cash position 3.16%7.8B-27.83%7.56B80.07%10.48B8.87%5.82B162.66%5.34B-42.11%2.03B-9.57%3.51B43.61%3.89B-53.49%2.71B4.64%5.82B
Current changes in cash -237.88%-640.13M114.08%464.26M-170.60%-3.3B434.57%4.67B-70.70%873.47M303.01%2.98B-530.58%-1.47B-119.83%-232.84M227.60%1.17B-354.18%-920.21M
Effect of exchange rate changes 214.52%258.38M-149.94%-225.62M4,298.40%451.79M97.30%-10.76M-221.48%-399.21M2,923.78%328.63M70.63%-11.64M-764.02%-39.62M-99.28%5.97M891.84%824.39M
End cash Position -4.89%7.42B3.16%7.8B-27.83%7.56B80.07%10.48B8.87%5.82B162.66%5.34B-42.11%2.03B-9.57%3.51B43.61%3.89B-53.49%2.71B
Free cash flow 5.37%2.74B94.08%2.6B-47.29%1.34B-64.42%2.54B248.69%7.14B3,091.75%2.05B-104.09%-68.49M232.08%1.67B13.69%-1.27B-151.89%-1.47B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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