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Bidvest Group Limited (BDVSF)
OTHER OTC:BDVSF
BDVSF
Bidvest Group
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Bidvest Group (BDVSF) Cash flow

4 Followers

Bidvest Group Cash Flow

BDVSF's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, BDVSF's free cash flow was decreased by Rs-75.61M and operating cash flow was Rs1.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21
Operating Cash Flow
Rs 8.26B-Rs 132.50MRs 55.78M
Investing Cash Flow
--Rs -54.01MRs -136.61M
Financing Cash Flow
--Rs -92.74MRs 76.63M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
--Rs 5.85MRs 21.99M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--Rs 922.00KRs 62.13M
Issuance Of Debt
--Rs -70.06MRs 51.01M
Repayment Of Debt
--Rs -119.56MRs -72.49M
Free Cash Flow
--Rs 75.61MRs 55.78M
Domestic Sales
----
Foreign Sales
----
Currency in ZAR

Bidvest Group Cash Flow

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