Bravura Solutions Limited (ASX:BVS)
Australia flag Australia · Delayed Price · Currency is AUD
1.925
+0.015 (0.79%)
Aug 15, 2025, 4:10 PM AEST

Bravura Solutions Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
74.238.78-280.7129.9334.56
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Depreciation & Amortization
13.1515.5926.4622.6621.27
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Asset Writedown & Restructuring Costs
--233.42--
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Stock-Based Compensation
0.84-0.041.03-0.161.5
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Other Operating Activities
9.20.573.66-2.23-2.22
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Change in Accounts Receivable
8.7624.46-13.25-5.37-4.85
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Change in Accounts Payable
-1.36-8.317.862.362.15
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Change in Unearned Revenue
-6.8-3.485.44-0.59-0.8
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Change in Income Taxes
0.640.21-0.150.23-0.98
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Change in Other Net Operating Assets
-1.29-5.5114.37-4.86-6.47
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Operating Cash Flow
100.5830.17-5.5142.0847.3
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Operating Cash Flow Growth
233.38%---11.04%143.54%
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Capital Expenditures
-0.6-3.83-2.83-4.93-5.88
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Cash Acquisitions
---4.91-6.84-23.06
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Sale (Purchase) of Intangibles
-2.28-2.66-16.35-21.24-19.45
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Investing Cash Flow
-2.87-6.49-24.09-33.01-48.39
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Long-Term Debt Repaid
-3.72-7.33-8.49-8.35-6.27
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Total Debt Repaid
-3.72-7.33-8.49-8.35-6.27
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Net Debt Issued (Repaid)
-3.72-7.33-8.49-8.35-6.27
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Issuance of Common Stock
--80--
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Repurchase of Common Stock
-75.38----
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Common Dividends Paid
-47.16--8.02-24.04-17.13
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Other Financing Activities
-0.89-1.53-7.24-0.26-2.02
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Financing Cash Flow
-127.15-8.8756.25-32.64-25.41
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Foreign Exchange Rate Adjustments
-1.84-0.590.42-1.320.99
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-31.2914.2227.08-24.9-25.51
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Free Cash Flow
99.9826.34-8.3337.1541.42
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Free Cash Flow Growth
279.63%---10.32%502.52%
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Free Cash Flow Margin
31.48%10.42%-3.33%13.93%17.03%
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Free Cash Flow Per Share
0.220.06-0.030.150.17
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Cash Interest Paid
0.891.532.520.262.02
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Cash Income Tax Paid
10.343.322.865.154.5
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Levered Free Cash Flow
68.4425.61-13.959.1718.51
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Unlevered Free Cash Flow
68.8826.4-13.1210.5320.38
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Change in Working Capital
3.165.2810.64-8.12-7.81
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.