US Stock MarketDetailed Quotes
BDVSY BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
- 26.680
- +0.090+0.34%
15min DelayClose May 2 16:00 ET
4.53BMarket Cap13.80P/E (TTM)
26.900High26.510Low4.70KVolume26.510Open26.590Pre Close125.26KTurnover0.00%Turnover Ratio14.12P/E (Static)169.94MShares30.60252wk High2.51P/B4.53BFloat Cap23.06252wk Low0.95Dividend TTM169.94MShs Float30.602Historical High3.54%Div YieldTTM1.47%Amplitude19.501Historical Low26.673Avg Price1Lot Size
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.76%8.69B | 34.37%7.78B | 346.41%5.79B | -75.46%1.3B | -0.71%5.28B | -14.11%5.32B | 69.40%6.2B | -23.07%3.66B | -31.52%4.76B | 1.57%6.94B |
| Other non cash items | 19.38%1.91B | 10.69%1.6B | -12.14%1.44B | 198.20%1.64B | -37.83%551.19M | 4.18%886.6M | 10.29%851.04M | 25.66%771.62M | -61.80%614.05M | 201.50%1.61B |
| Change In working capital | -91.76%-2.63B | -157.18%-1.37B | 173.82%2.39B | 168.18%874.43M | -184.19%-1.28B | 514.06%1.52B | -224.04%-367.89M | 140.91%296.58M | -36.37%-724.93M | 71.89%-531.6M |
| -Change in receivables | 63.77%-866.07M | -447.98%-2.39B | -116.63%-436.21M | 1,059.40%2.62B | 64.80%-273.47M | -67.39%-776.91M | -411.91%-464.14M | 122.32%148.81M | 20.10%-666.8M | 6.77%-834.5M |
| -Change in inventory | -124.99%-2.73B | -232.35%-1.22B | 224.01%918.16M | -1,737.68%-740.41M | -0.13%45.21M | 225.92%45.27M | 82.47%-35.95M | 65.70%-205.06M | -9.31%-597.85M | 38.83%-546.91M |
| -Change in prepaid assets | -303.39%-877.59M | 116.98%431.48M | 144.23%198.85M | 41.17%-449.54M | -81.39%-764.09M | -118.78%-421.24M | 53.12%-192.54M | -27.11%-410.71M | -700.80%-323.12M | 118.16%53.78M |
| -Change in other current liabilities | 168.82%229.08M | -197.93%-332.89M | -61.34%339.91M | 11.82%879.27M | -34.96%786.35M | 67.24%1.21B | -30.17%722.94M | 75.05%1.04B | 1,448.88%591.44M | -88.85%38.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.84%5.06B | -40.48%5.8B | 128.80%9.74B | 65.04%4.26B | -52.10%2.58B | 91.25%5.39B | -10.55%2.82B | -51.06%3.15B | 19.80%6.43B | 101.44%5.37B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -19.32%-3.19B | -39.31%-2.67B | -14.23%-1.92B | 22.99%-1.68B | -2.24%-2.18B | -19.20%-2.13B | 27.97%-1.79B | -45.42%-2.48B | 43.03%-1.71B | -20.62%-3B |
| Net intangibles purchase and sale | 40.87%-196.11M | -2.31%-331.63M | -129.23%-324.16M | 3.40%-141.41M | -43.46%-146.39M | 27.66%-102.04M | -24.26%-141.07M | 28.80%-113.53M | 25.18%-159.44M | 25.82%-213.09M |
| Net business purchase and sale | -613.01%-1.94B | 79.21%-271.87M | -35.94%-1.31B | -20.38%-961.85M | 77.79%-799.04M | -2,126.72%-3.6B | 79.99%-161.56M | -44.22%-807.52M | 90.06%-559.94M | -1,602.72%-5.63B |
| Net investment purchase and sale | -229.89%-496.74M | -0.25%382.44M | 230.34%383.39M | -271.64%-294.15M | 508.78%171.38M | -108.93%-41.92M | 2,408.25%469.47M | 106.75%18.72M | -184.81%-277.34M | 415.91%327.01M |
| Net other investing changes | ---- | ---- | 878.05%1.44B | 43.73%-185.1M | ---328.95M | ---- | ---- | 35.97%-2.26B | ---3.54B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.04%-5.9B | -64.99%-2.95B | 46.16%-1.79B | -1.14%-3.32B | 44.11%-3.28B | -262.27%-5.87B | 71.29%-1.62B | 9.50%-5.65B | 26.54%-6.24B | -168.07%-8.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -108.71%-289.44M | 167.15%3.32B | -255.58%-4.95B | 42,102.16%3.18B | -97.02%7.54M | 185.70%253.21M | 68.62%-295.45M | -208.24%-941.4M | 24.63%869.74M | -69.36%697.86M |
| Net common stock issuance | -95.85%-414.68M | ---211.73M | ---- | ---- | ---- | ---- | -79.65%274.23M | 109.06%1.35B | 68.59%644.7M | 109.91%382.41M |
| Net other financing activities | -802.77%-368.84M | 95.14%-40.86M | -591.49%-840.39M | 84.30%-121.53M | ---774.15M | ---- | ---- | 186.93%1.17B | ---1.35B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -234.97%-2.45B | 125.67%1.82B | -447.00%-7.08B | 366.27%2.04B | -402.76%-766.61M | 1,293.10%253.21M | -101.35%-21.22M | 843.98%1.58B | -84.53%167.12M | -56.09%1.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 80.07%10.48B | 8.87%5.82B | 162.66%5.34B | -42.11%2.03B | -9.57%3.51B | 43.61%3.89B | -53.49%2.71B | 4.64%5.82B | -21.60%5.56B | 53.66%7.09B |
| Current changes in cash | -170.60%-3.3B | 434.57%4.67B | -70.70%873.47M | 303.01%2.98B | -530.58%-1.47B | -119.83%-232.84M | 227.60%1.17B | -354.18%-920.21M | 117.72%362.04M | -204.34%-2.04B |
| Effect of exchange rate changes | 4,298.40%451.79M | 97.30%-10.76M | -221.48%-399.21M | 2,923.78%328.63M | 70.63%-11.64M | -764.02%-39.62M | -99.28%5.97M | 891.84%824.39M | -120.37%-104.11M | -1.51%511.15M |
| End cash Position | -27.83%7.56B | 80.07%10.48B | 8.87%5.82B | 162.66%5.34B | -42.11%2.03B | -9.57%3.51B | 43.61%3.89B | -53.49%2.71B | 4.64%5.82B | -21.60%5.56B |
| Free cash flow | -47.29%1.34B | -64.42%2.54B | 248.69%7.14B | 3,091.75%2.05B | -104.09%-68.49M | 232.08%1.67B | 13.69%-1.27B | -151.89%-1.47B | 306.21%2.83B | 143.73%696.36M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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