The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,161 | $6,369 | $8,694 | $7,780 |
| Dep. & Amort. | $4,379 | $4,221 | $3,894 | $3,591 |
| Deferred Tax | $0 | $0 | -$7,163 | -$6,089 |
| Stock-Based Comp. | $412 | $361 | $347 | $288 |
| Change in WC | -$1,152 | -$1,242 | -$2,625 | -$1,369 |
| Other Non-Cash | -$5,570 | -$450 | $1,908 | $1,602 |
| Operating Cash Flow | $6,231 | $5,999 | $5,055 | $5,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,274 | -$3,880 | -$3,715 | -$3,258 |
| Net Acquisitions | -$8,988 | -$3,215 | -$1,938 | -$272 |
| Inv. Purchases | -$616 | -$2,394 | -$3,110 | -$2,352 |
| Inv. Sales/Matur. | $623 | $2,115 | $2,613 | $2,734 |
| Other Inv. Act. | -$79 | $235 | $253 | $199 |
| Investing Cash Flow | -$12,334 | -$7,140 | -$5,898 | -$2,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,273 | $4,003 | -$289 | $3,323 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$443 | -$596 | -$415 | -$212 |
| Dividends Paid | $0 | $0 | -$2,901 | -$2,500 |
| Other Fin. Act. | -$1,367 | -$5,062 | -$4,651 | -$3,793 |
| Financing Cash Flow | $5,463 | -$1,655 | -$2,454 | $2,030 |
| Forex Effect | $258 | -$226 | $452 | -$11 |
| Net Chg. in Cash | -$382 | $239 | -$2,916 | $4,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,799 | $7,561 | $10,477 | $5,818 |
| End Cash | $7,418 | $7,799 | $7,561 | $10,477 |
| Free Cash Flow | $2,740 | $1,951 | $1,340 | $2,330 |