Bravura Solutions Ltd
ASX:BVS

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Bravura Solutions Ltd
ASX:BVS
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Price: 1.44 AUD -4.32% Market Closed
Market Cap: 645.6m AUD
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Cash Flow Statement

Cash Flow Statement
Bravura Solutions Ltd

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(2)
(1)
(3)
(5)
(7)
(13)
(13)
(5)
(5)
(7)
(5)
(3)
(3)
(2)
(3)
Change in Working Capital
(4)
(22)
0
0
1
1
1
1
0
0
0
0
1
2
2
Cash from Operating Activities
16
N/A
14
-14%
46
+237%
40
-14%
46
+17%
35
-25%
19
-44%
31
+62%
47
+50%
53
+12%
42
-21%
30
-28%
(6)
N/A
11
N/A
30
+170%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(14)
(16)
(17)
(21)
(21)
(21)
(25)
(28)
(26)
(22)
(19)
(10)
(6)
Other Items
0
0
0
0
0
(67)
(67)
(23)
(23)
(7)
(7)
(5)
(5)
0
0
Cash from Investing Activities
(11)
N/A
(11)
-1%
(14)
-18%
(16)
-21%
(17)
-6%
(87)
-404%
(88)
-1%
(44)
+50%
(48)
-10%
(35)
+29%
(33)
+5%
(27)
+19%
(24)
+10%
(10)
+57%
(6)
+38%
Financing Cash Flow
Net Issuance of Common Stock
52
(52)
0
0
166
0
0
0
0
0
0
0
80
0
0
Net Issuance of Debt
(53)
15
6
(2)
(12)
(14)
(4)
(5)
(6)
(7)
(7)
3
(10)
(20)
(7)
Cash Paid for Dividends
0
(10)
(19)
(19)
(21)
(21)
(21)
(22)
(17)
(18)
(24)
(20)
(8)
(0)
0
Other
(15)
(6)
(1)
(1)
(5)
(4)
(2)
(3)
(2)
(2)
(2)
(2)
(6)
(5)
(2)
Cash from Financing Activities
(15)
N/A
(1)
+93%
(14)
-1 252%
(22)
-65%
128
N/A
126
-1%
(26)
N/A
(30)
-12%
(25)
+15%
(26)
-4%
(33)
-24%
(19)
+41%
56
N/A
55
-3%
(9)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
1
1
0
1
(1)
(2)
1
2
(1)
(2)
0
0
(1)
Net Change in Cash
(12)
N/A
1
N/A
20
+1 877%
2
-91%
158
+8 545%
74
-53%
(96)
N/A
(44)
+54%
(26)
+42%
(6)
+77%
(25)
-327%
(18)
+28%
27
N/A
56
+106%
14
-74%
Free Cash Flow
Free Cash Flow
5
N/A
2
-50%
33
+1 332%
23
-29%
29
+25%
14
-52%
(2)
N/A
11
N/A
22
+103%
25
+15%
16
-37%
8
-49%
(25)
N/A
1
N/A
24
+2 940%

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