Also trades as: BVS.AX (ASX) · $vol 3M
BVSFF OTC
Bravura Solutions Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -49.8%
1Y: -8.7%
3Y: +175.3%
5Y: -57.3%
$1.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82M
-18.0% ▼
5Y CAGR: +11.9%
Capital Expenditures
$3M
-1.3% ▼
5Y CAGR: -35.1%
Free Cash Flow
$80M
-18.6% ▼
5Y CAGR: +29.7%
Dividends Paid
$67M
-41.8% ▼
Buybacks
$17M
+77.9% ▲
Net Change in Cash
-$5M
+82.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | -$281M | $0 | $0 | $111M |
| Depreciation & Amort. | $23M | $26M | $16M | $0 | $14M |
| Stock-Based Comp. | -$161K | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $11M | $19M | $0 | -$37M |
| Other Non-Cash Items | $46M | $236M | -$4M | $101M | -$5M |
| Operating Cash Flow | $42M | -$7M | $30M | $101M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$19M | -$4M | -$595K | -$3M |
| Acquisitions (Net) | -$7M | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$5M | -$3M | -$2M | $0 |
| Investing Cash Flow | -$33M | -$24M | -$6M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$75M | -$17M |
| Dividends Paid | -$24M | -$8M | $0 | -$47M | -$67M |
| Other Financing | -$9M | -$11M | -$9M | -$5M | -$4M |
| Financing Cash Flow | -$33M | $57M | -$9M | -$127M | -$87M |
| Net Change in Cash | -$25M | $27M | $14M | -$31M | -$5M |
| Cash End of Period | $49M | $76M | $90M | $59M | $50M |
| Free Cash Flow | $16M | -$26M | $24M | $98M | $80M |