Advertisement
U.S. Markets closed

Bravura Solutions Limited (BVS.AX)

ASX - ASX Delayed Price. Currency in AUD
1.4650+0.0200 (+1.38%)
At close: 04:10PM AEDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
30,169
30,169
-5,505
42,079
47,302
Investing Cash Flow
-6,490
-6,490
-24,087
-33,012
-48,387
Financing Cash Flow
-8,865
-8,865
56,250
-32,642
-25,413
End Cash Position
89,971
89,971
75,749
48,672
73,570
Income Tax Paid Supplemental Data
3,317
3,317
2,862
5,149
4,502
Capital Expenditure
-6,490
-6,490
-19,182
-26,174
-25,332
Issuance of Capital Stock
166,237
-
80,000
-
-
Repayment of Debt
-12,445
-
-
-
-
Repurchase of Capital Stock
-49
-
-4,714
-
-
Free Cash Flow
23,679
23,679
-24,687
15,905
21,970