The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,686 | $3,454 | $3,103 | $3,266 |
| Dep. & Amort. | $2,263 | $2,116 | $2,147 | $2,074 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $193 | $173 | $95 |
| Change in WC | $2,449 | $38 | -$930 | -$5,316 |
| Other Non-Cash | -$274 | -$3,488 | $3,332 | $10,194 |
| Operating Cash Flow | $7,123 | $2,312 | $7,825 | $754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,840 | -$1,500 | -$1,968 | -$1,977 |
| Net Acquisitions | -$5,187 | -$4,012 | $1,657 | -$3,848 |
| Inv. Purchases | -$726 | $0 | -$5,006 | $0 |
| Inv. Sales/Matur. | $623 | $0 | $4,229 | $0 |
| Other Inv. Act. | $559 | -$254 | -$321 | $527 |
| Investing Cash Flow | -$6,570 | -$5,767 | -$1,409 | -$5,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,747 | $1,733 | $226 | $4,268 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$411 | -$276 | -$320 |
| Dividends Paid | -$1,597 | -$1,519 | -$1,768 | -$1,492 |
| Other Fin. Act. | -$934 | $275 | -$709 | -$810 |
| Financing Cash Flow | $2,184 | $77 | -$2,527 | $1,646 |
| Forex Effect | -$1,500 | $48 | -$77 | -$74 |
| Net Chg. in Cash | $1,237 | $4,544 | $1,927 | -$2,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,956 | $0 | $7,170 | $9,254 |
| End Cash | $6,194 | $4,544 | $9,097 | $7,170 |
| Free Cash Flow | $5,350 | $812 | $5,858 | -$1,223 |