The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,161,121 | $6,368,975 | $5,972,689 | $7,779,555 |
| Dep. & Amort. | $4,379,231 | $4,220,606 | $3,894,145 | $3,590,848 |
| Deferred Tax | $0 | $0 | $0 | -$6,088,878 |
| Stock-Based Comp. | $411,755 | $361,392 | $347,865 | $288,460 |
| Change in WC | -$1,151,632 | -$1,241,701 | -$4,248,576 | -$1,369,047 |
| Other Non-Cash | -$5,569,758 | -$3,710,276 | $1,990,070 | $1,601,855 |
| Operating Cash Flow | $6,230,717 | $5,998,996 | $7,956,193 | $5,587,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,273,726 | -$3,880,216 | -$3,518,781 | -$3,257,672 |
| Net Acquisitions | -$8,988,407 | -$3,214,864 | -$2,000,430 | -$271,871 |
| Inv. Purchases | -$616,013 | -$2,394,071 | $0 | -$2,351,949 |
| Inv. Sales/Matur. | $623,399 | $2,114,735 | $0 | $2,734,390 |
| Other Inv. Act. | -$78,802 | $234,841 | -$378,512 | $198,806 |
| Investing Cash Flow | -$12,333,549 | -$7,139,575 | -$5,897,723 | -$2,948,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,272,638 | $4,003,312 | -$1,670,433 | $3,322,585 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$442,875 | -$596,431 | -$414,678 | -$211,729 |
| Dividends Paid | $0 | $0 | -$2,901,155 | -$2,345,225 |
| Other Fin. Act. | -$1,367,060 | -$5,062,267 | -$368,836 | -$1,447,521 |
| Financing Cash Flow | $5,462,703 | -$1,655,386 | -$5,355,102 | $2,029,927 |
| Forex Effect | $258,381 | -$225,624 | $451,790 | -$10,761 |
| Net Chg. in Cash | -$381,748 | $238,640 | -$2,915,847 | $4,658,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,799,481 | $7,560,841 | $10,476,688 | $5,818,129 |
| End Cash | $7,417,733 | $7,799,481 | $7,560,841 | $10,476,688 |
| Free Cash Flow | $2,740,102 | $1,951,145 | $4,437,412 | $2,330,017 |