Equities

Bid Corporation Ltd

Bid Corporation Ltd

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)23.35
  • Today's Change0.00 / 0.00%
  • Shares traded750.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 24 2024 20:46 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income11,80410,1587,080
Depreciation/depletion3,3122,7392,305
Non-Cash items301768555
Cash taxes paid, supplemental2,6022,0131,526
Cash interest paid, supplemental------
Changes in working capital(8476)(6000)(6457)
Total cash from operations6,9417,6663,483
INVESTING
Capital expenditures(5951)(4439)(3083)
Other investing and cash flow items, total(506)(1335)(297)
Total cash from investing(6457)(5775)(3380)
FINANCING
Financing cash flow items(101)(170)(76)
Total cash dividends paid------
Issuance (retirement) of stock, net0(63)(138)
Issuance (retirement) of debt, net(620)1,968(655)
Total cash from financing(721)1,735(869)
NET CHANGE IN CASH
Foreign exchange effects(429)1,20043
Net change in cash(665)4,826(722)
Net cash-begin balance/reserved for future use12,2257,3988,121
Net cash-end balance/reserved for future use11,55912,2257,398
SUPPLEMENTAL INCOME
Depreciation, supplemental3,3122,7392,305
Cash interest paid, supplemental------
Cash taxes paid, supplemental2,6022,0131,526
Data Provided by LSEG
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