Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,988 | $61,240 | $10,437 | -$1,660 |
| Dep. & Amort. | $6,710 | $6,443 | $7,395 | $8,193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $751 | -$545 | $252 |
| Change in WC | $0 | $0 | $18,950 | $0 |
| Other Non-Cash | $13,705 | -$1,325 | -$24,911 | $28,534 |
| Operating Cash Flow | $33,403 | $67,109 | $11,326 | $18,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,042 | -$485 | -$3,558 | -$1,491 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$344 | -$1,441 | -$609 |
| Investing Cash Flow | -$2,042 | -$829 | -$4,999 | -$1,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,238 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,144 | -$72 | $0 | $0 |
| Dividends Paid | -$47,161 | $0 | $0 | $0 |
| Other Fin. Act. | -$74,912 | -$558 | -$4,737 | -$2,064 |
| Financing Cash Flow | -$124,217 | -$2,868 | -$4,737 | -$3,966 |
| Forex Effect | -$301 | -$1,541 | $37 | -$315 |
| Net Chg. in Cash | -$93,157 | $151,842 | -$88,344 | $12,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,842 | $0 | $88,344 | $75,749 |
| End Cash | $58,685 | $151,842 | $89,971 | $88,344 |
| Free Cash Flow | $33,293 | $66,624 | $7,768 | $17,190 |