The Bidvest Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bidvest Group Limited generated cash of $5,998,996,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,655,386,000 last year. Net change in cash is therefore $238,640,000.
Cash Flow
| 2015 | 6.43B | -6.23B | 167.11M |
|---|---|---|---|
| 2016 | 3.14B | -5.64B | 1.57B |
| 2017 | 2.81B | -1.62B | -21.22M |
| 2018 | 4.96B | -5.87B | 671.23M |
| 2019 | 2.58B | -3.28B | -766.60M |
| 2020 | 4.25B | -3.31B | 2.04B |
| 2021 | 9.74B | -1.78B | -7.08B |
| 2022 | 5.58B | -2.94B | 2.02B |
| 2023 | 5.05B | -5.89B | -2.45B |
| 2024 | 5.99B | -7.13B | -1.65B |
BDVSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.56B | 10.47B | 5.81B | 5.34B | 2.03B | 3.51B | 3.88B | 2.70B | 5.81B | 5.56B |
Operating activities | ||||||||||
Net income | 6.36B | 8.69B | 7.77B | 5.78B | 1.29B | 5.22B | 5.32B | 6.19B | 3.65B | 8.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.22B | 3.89B | 3.59B | 3.63B | 2.94B | 1.69B | 1.68B | 1.64B | 1.58B | 2.53B |
Stock-based compensation expense | 362.53M | 347.13M | 288.46M | 95.93M | 216.34M | 188.84M | 154.98M | 143.14M | 139.69M | 138.78M |
| Deferred income tax benefit | 362.53M | 347.13M | 288.46M | 95.93M | 216.34M | 188.84M | 154.98M | 143.14M | 139.69M | 138.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -113.62M | -866.07M | -2.39B | -436.21M | 2.62B | -273.47M | -776.91M | -464.14M | 148.80M | -666.79M |
Inventories | -733.67M | -2.73B | -1.21B | 918.15M | -740.41M | 44.12M | 45.27M | -35.95M | -205.05M | -851.45M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.99B | 5.05B | 5.58B | 9.74B | 4.25B | 2.58B | 4.96B | 2.81B | 3.14B | 6.43B |
Investing activities | ||||||||||
Purchases Of Investments | -2.39B | -3.11B | -2.35B | -2.36B | -4.25B | -856.02M | -431.93M | -466.30M | -626.36M | -587.40M |
Investments In Property Plant And Equipment | -3.88B | -3.71B | -3.25B | -2.59B | -2.20B | -3.68B | -3.71B | -4.08B | -4.61B | -5.39B |
Acquisitions Net | -3.21B | -1.93B | -271.87M | -1.30B | -961.85M | -799.04M | -3.59B | -161.55M | -807.51M | -2.72B |
Cash generated by investing activities | -7.13B | -5.89B | -2.94B | -1.78B | -3.31B | -3.28B | -5.87B | -1.62B | -5.64B | -6.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.35B | 21.35B | 0 | 418.02M | 274.22M | 1.34B | 644.69M |
Payments for dividends | 0 | -2.90B | -2.50B | 0 | 0 | -1.96B | -1.74B | -1.53B | -3.23B | -1.86B |
Repurchases of common stock | -596.43M | -414.67M | -211.72M | -154.05M | -154.05M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.00B | -289.43M | 3.32B | -10.37B | -16.77B | 7.53M | -3.41B | -295.45M | -3.37B | 869.74M |
Cash used in financing activities | -1.65B | -2.45B | 2.02B | -7.08B | 2.04B | -766.60M | 671.23M | -21.22M | 1.57B | 167.11M |
Net Change In Cash | 238.64M | -2.91B | 4.65B | 474.26M | 3.30B | -1.47B | -372.01M | 1.18B | -3.11B | 257.92M |
Cash at end of period | 7.79B | 7.56B | 10.47B | 5.81B | 5.34B | 2.03B | 3.51B | 3.88B | 2.70B | 5.81B |