Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$280,714 | $29,926 |
| Dep. & Amort. | $0 | $15,588 | $26,458 | $22,663 |
| Deferred Tax | $0 | $0 | -$1,031 | $109 |
| Stock-Based Comp. | $0 | $0 | $1,031 | -$161 |
| Change in WC | $0 | $18,950 | $10,641 | -$8,226 |
| Other Non-Cash | $100,579 | -$4,369 | $235,897 | $45,685 |
| Operating Cash Flow | $100,579 | $30,169 | -$6,687 | $41,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595 | -$3,832 | -$19,182 | -$26,174 |
| Net Acquisitions | $0 | $0 | -$4,905 | -$6,838 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,276 | -$2,658 | -$4,905 | -$6,838 |
| Investing Cash Flow | -$2,871 | -$6,490 | -$24,087 | -$33,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $75,286 | $0 |
| Stock Repurch. | -$75,378 | $0 | $0 | $0 |
| Dividends Paid | -$47,161 | $0 | -$8,021 | -$24,036 |
| Other Fin. Act. | -$4,613 | -$8,865 | -$11,015 | -$8,606 |
| Financing Cash Flow | -$127,152 | -$8,865 | $57,432 | -$32,642 |
| Forex Effect | -$1,842 | -$592 | $419 | -$1,323 |
| Net Chg. in Cash | -$31,286 | $14,222 | $27,077 | -$24,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,971 | $75,749 | $48,672 | $73,570 |
| End Cash | $58,685 | $89,971 | $75,749 | $48,672 |
| Free Cash Flow | $97,708 | $23,679 | -$25,869 | $15,648 |