Bravura Solutions Ltd (BVS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -3,832 | -2,828 | -4,932 | -5,879 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,055 |
| Purchase Sale Intangibles | -2,276 | -2,658 | -16,354 | -21,242 | -19,453 |
| Other Investing Activity | 0 | 0 | -4,905 | -6,838 | 0 |
| Investing Cash Flow | $-2,871 | $-6,490 | $-24,087 | $-33,012 | $-48,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 80,000 | N/A | N/A |
| Common Stock Repurchased | -75,378 | N/A | -4,714 | N/A | N/A |
| Dividend Paid | -47,161 | N/A | -8,021 | -24,036 | -17,126 |
| Other Financing Activity | -4,613 | -8,865 | -11,015 | -8,606 | -8,287 |
| Financing Cash Flow | $-127,152 | $-8,865 | $56,250 | $-32,642 | $-25,413 |
| Exchange Rate Effect | -1,842 | -592 | 419 | -1,323 | 988 |
| Beginning Cash Position | 89,971 | 75,749 | 48,672 | 73,570 | 99,080 |
| End Cash Position | 58,685 | 89,971 | 75,749 | 48,672 | 73,570 |
| Net Cash Flow | $-29,444 | $14,814 | $26,658 | $-23,575 | $-26,498 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,871 | -6,490 | -19,182 | -26,174 | -25,332 |
| Free Cash Flow | -2,871 | -6,490 | -19,182 | -26,174 | -25,332 |