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Bravura Solutions Limited (BVSFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.92000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,182
-19,182
-26,174
-25,332
-21,125
Acquisitions, net
-66,641
-
-
-23,055
-66,641
Other investing activities
-4,905
-4,905
-6,838
-
-
Net cash used for investing activities
-24,087
-24,087
-33,012
-48,387
-87,766
Cash flows from financing activities
Debt repayment
-12,445
-
-
-
-
Common stock issued
80,000
80,000
-
-
-
Common stock repurchased
-49
-4,714
-
-
-49
Dividends paid
-8,021
-8,021
-24,036
-17,126
-20,526
Other financing activities
-9,833
-9,833
-8,346
-7,961
-5,635
Net cash used provided by (used for) financing activities
56,250
56,250
-32,642
-25,413
-26,495
Net change in cash
26,658
26,658
-23,575
-26,498
-94,838
Cash at beginning of period
48,672
48,672
73,570
99,080
194,797
Cash at end of period
75,749
75,749
48,672
73,570
99,080
Free cash flow
Capital expenditure
-19,182
-19,182
-26,174
-25,332
-21,125
Free cash flow
-24,687
-24,687
15,905
21,970
-1,702