BID.JO JNB
Bid Corporation Limited
1W: -0.6%
1M: -4.1%
3M: +0.6%
YTD: +3.9%
1Y: -4.9%
3Y: +10.8%
5Y: +53.6%
R43,652.00 ($26.23)
+87.00 (+0.20%)
Weekly Expected Move ±1.7%
R42032
R42766
R43500
R44234
R44968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.5B
+77.2% ▲
5Y CAGR: +20.1%
Capital Expenditures
$4.8B
+25.2% ▲
5Y CAGR: +19.6%
Free Cash Flow
$9.7B
+449.1% ▲
5Y CAGR: +20.4%
Dividends Paid
$4.1B
-8.2% ▼
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
$70M
-66.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $10.2B | $11.8B | $12.1B | $8.9B |
| Depreciation & Amort. | $2.3B | $2.7B | $3.3B | $3.7B | $3.8B |
| Stock-Based Comp. | $145M | $227M | -$9M | $277M | $0 |
| Change in Working Capital | -$2.0B | -$454M | -$1.6B | -$804M | $468M |
| Other Non-Cash Items | $21M | -$4.8B | -$6.5B | -$3.3B | $1.3B |
| Operating Cash Flow | $3.3B | $7.7B | $6.9B | $12.0B | $14.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$4.4B | -$5.8B | -$6.2B | -$5.1B |
| Acquisitions (Net) | -$905M | -$1.5B | -$521M | -$2.5B | -$796M |
| Investment Purchases | -$66M | -$39M | -$210M | -$51M | -$141M |
| Investment Sales | $31M | $38M | $33M | $42M | $47M |
| Other Investing | $594M | $130M | -$6M | -$284M | -$294M |
| Investing Cash Flow | -$3.4B | -$5.8B | -$6.5B | -$9.0B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $207M | $3.1B | $921M | $2.3B | -$713M |
| Stock Repurchased | -$138M | -$63M | $0 | $0 | -$1.0B |
| Dividends Paid | -$2.3B | -$2.8B | $0 | -$3.8B | -$4.1B |
| Other Financing | -$862M | -$1.1B | -$5.0B | -$1.5B | -$1.4B |
| Financing Cash Flow | -$820M | $1.7B | -$4.1B | -$3.0B | -$7.2B |
| Net Change in Cash | -$722M | $4.8B | -$665M | $208M | $70M |
| Cash End of Period | $7.4B | $12.2B | $11.6B | $11.8B | $11.8B |
| Free Cash Flow | $189M | $3.2B | $990M | $1.8B | $9.7B |