Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$281 | $30 |
| Dep. & Amort. | $0 | $16 | $26 | $23 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | -$0 |
| Change in WC | $0 | $19 | $11 | -$8 |
| Other Non-Cash | $101 | -$4 | $236 | $46 |
| Operating Cash Flow | $101 | $30 | -$7 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$19 | -$26 |
| Net Acquisitions | $0 | $0 | -$5 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$5 | -$7 |
| Investing Cash Flow | -$3 | -$6 | -$24 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $75 | $0 |
| Stock Repurch. | -$75 | $0 | $0 | $0 |
| Dividends Paid | -$47 | $0 | -$8 | -$24 |
| Other Fin. Act. | -$5 | -$9 | -$11 | -$9 |
| Financing Cash Flow | -$127 | -$9 | $57 | -$33 |
| Forex Effect | -$2 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$31 | $14 | $27 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $76 | $49 | $74 |
| End Cash | $59 | $90 | $76 | $49 |
| Free Cash Flow | $98 | $24 | -$26 | $16 |