BVS — Bravura Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £758.33m
- £735.71m
- AU$282.55m
Annual cashflow statement for Bravura Solutions, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.022 | 0.543 | 2.37 | 2.73 | 0.628 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | -5.5 | 30.2 | 101 | 82.8 |
| Capital Expenditures | -26.2 | -19.2 | -6.49 | -2.87 | -3.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -6.84 | -4.91 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -24.1 | -6.49 | -2.87 | -3.5 |
| Financing Cash Flow Items | -1.79 | -5.9 | -1.53 | -3.03 | -0.559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | 56.3 | -8.87 | -127 | -87.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 27.1 | 14.2 | -31.3 | -8.39 |