The Bidvest Group Limited
BDVSY · 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 | $189 |
| Change in WC | $2,449 | $38 | -$930 | -$312 |
| Other Non-Cash | -$274 | -$3,488 | $3,332 | -$3,783 |
| Operating Cash Flow | $7,123 | $2,312 | $7,825 | $1,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,840 | -$1,500 | -$1,968 | -$1,912 |
| Net Acquisitions | -$5,187 | -$4,012 | $1,657 | -$4,872 |
| Inv. Purchases | -$726 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $623 | $0 | $0 | $0 |
| Other Inv. Act. | $559 | -$254 | -$1,098 | $1,053 |
| Investing Cash Flow | -$6,570 | -$5,767 | -$1,409 | -$5,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,747 | $1,733 | $0 | $0 |
| 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 | -$483 | $2,684 |
| Financing Cash Flow | $2,184 | $77 | -$2,527 | $872 |
| Forex Effect | -$1,500 | $48 | -$77 | -$149 |
| Net Chg. in Cash | $1,237 | $4,544 | $1,906 | -$1,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,956 | $0 | $3,987 | $0 |
| End Cash | $6,194 | $4,544 | $1,906 | -$1,787 |
| Free Cash Flow | $5,350 | $812 | $5,858 | -$479 |