BVS — Bravura Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$652.36m
- AU$590.95m
- AU$248.74m
- 70
- 14
- 93
- 62
Annual cashflow statement for Bravura Solutions, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.503 | 1.23 | 0.179 | 0.022 | 0.543 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | 19.4 | 47.3 | 42.1 | -5.5 |
| Capital Expenditures | -17.3 | -21.1 | -25.3 | -26.2 | -19.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -66.6 | -23.1 | -6.84 | -4.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -87.8 | -48.4 | -33 | -24.1 |
| Financing Cash Flow Items | -4.57 | -2.31 | -2.02 | -1.79 | -5.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -26.5 | -25.4 | -32.6 | 56.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -95.7 | -25.5 | -24.9 | 27.1 |