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Bid Corporation Limited (BID.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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43,229.00+369.00 (+0.86%)
At close: 05:00PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
7,465,792
6,886,260
4,824,720
3,088,860
1,121,428
Depreciation & amortization
3,081,113
2,739,377
2,305,446
2,249,778
2,305,766
Stock based compensation
114,468
226,717
144,828
90,753
-299,496
Change in working capital
-861,354
-453,756
-1,983,500
632,312
1,279,812
Inventory
-618,140
-1,594,770
-3,160,548
-1,273,893
929,871
Other working capital
1,680,803
3,239,041
188,848
3,853,575
1,012,177
Other non-cash items
110,801
73,823
20,534
-66,510
2,045,355
Net cash provided by operating activites
7,067,562
7,678,400
3,271,600
5,823,001
3,928,340
Cash flows from investing activities
Investments in property, plant and equipment
-5,386,759
-4,439,359
-3,082,752
-1,969,426
-2,916,163
Acquisitions, net
-1,380,362
-1,469,519
-841,287
-248,442
-251,033
Purchases of investments
-33,505
-39,385
-66,142
-19,540
-42,832
Sales/Maturities of investments
29,398
37,771
30,835
32,986
72,167
Other investing activites
-
-
-
-82,606
-429,486
Net cash used for investing activites
-6,580,697
-5,774,795
-3,379,734
-307,870
-3,153,212
Net change in cash
-5,634
3,626,133
-765,594
1,753,723
-137,107
Cash at beginning of period
7,405,234
7,398,250
8,120,639
7,024,426
6,058,269
Cash at end of period
7,422,949
12,224,633
7,398,250
8,120,639
7,024,426
Free Cash Flow
Operating Cash Flow
7,067,562
7,678,400
3,271,600
5,823,001
3,928,340
Capital Expenditure
-5,386,759
-4,439,359
-3,082,752
-1,969,426
-2,916,163
Free Cash Flow
1,680,803
3,239,041
188,848
3,853,575
1,012,177