ZA:CO:BIDVEST
Bidvest
- Stock
Last Close
31.17
22/11 20:00
Market Cap
5.34B
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.94B - | 8.44B 21.48% | 3.66B 56.64% | 6.20B 69.40% | 5.32B 14.11% | 5.22B 1.90% | 1.30B 75.16% | 5.79B 346.41% | 7.78B 34.37% | 8.69B 11.76% | 9.06B 4.22% | |
depreciation and amortization | 2.34B - | 2.54B 8.31% | 1.59B 37.52% | 1.64B 3.44% | 1.68B 2.38% | 1.70B 1.03% | 2.95B 73.60% | 3.64B 23.46% | 3.59B 1.33% | 3.89B 8.45% | 4.22B 8.38% | |
deferred income tax | -2.72B - | -5.34B 96.50% | -4.18B 21.71% | -4.10B 1.94% | -2.72B 33.65% | -3.69B 35.57% | -6.09B 65.10% | -7.16B 17.65% | ||||
stock based compensation | -446.49M - | -164.13M 63.24% | -264.77M 61.31% | 190.11M 171.80% | 216.35M 13.80% | 224.67M 3.84% | 73.36M 67.35% | 347.13M 373.22% | 361.39M 4.11% | |||
change in working capital | -531.60M - | -74.41M 86.00% | 296.58M 498.58% | -367.89M 224.04% | 1.52B 514.06% | -1.11B 172.72% | 874.43M 178.94% | 2.39B 173.82% | -1.37B 157.18% | -2.63B 91.76% | -2.08B 20.78% | |
accounts receivables | -273.47M - | 2.62B 1,059.39% | -436.21M 116.63% | -2.39B 447.98% | -866.07M 63.77% | |||||||
inventory | -546.91M - | -851.45M 55.68% | -205.06M 75.92% | -35.95M 82.47% | 45.27M 225.92% | 44.12M 2.53% | -740.41M 1,778.07% | 918.16M 224.01% | -1.22B 232.35% | -2.73B 124.99% | -733.67M 73.16% | |
accounts payables | ||||||||||||
other working capital | 15.31M - | 777.04M 4,975.39% | 501.64M 35.44% | -331.93M 166.17% | 1.48B 545.27% | -878.36M 159.43% | -1.01B 14.85% | 1.91B 289.56% | 2.24B 16.95% | 974.83M 56.41% | ||
other non cash items | -3.39B - | -4.47B 31.90% | 771.62M 117.27% | 851.04M 10.29% | 888.33M 4.38% | 678.70M 23.60% | 1.64B 142.17% | 1.38B 15.82% | 1.60B 15.77% | 1.91B 19.12% | 2.53B 32.37% | |
net cash provided by operating activities | 5.37B - | 6.43B 19.80% | 3.15B 51.06% | 2.82B 10.55% | 4.97B 76.41% | 2.58B 48.07% | 4.26B 65.04% | 9.74B 128.80% | 5.59B 42.65% | 5.06B 9.53% | 6.00B 18.67% | |
investments in property plant and equipment | -4.67B - | -5.39B 15.38% | -4.62B 14.40% | -4.08B 11.55% | -3.71B 9.06% | -3.68B 0.79% | -2.21B 40.02% | -2.60B 17.63% | -3.26B 25.34% | -3.72B 14.04% | -4.05B 8.95% | |
acquisitions net | -5.63B - | -2.73B 51.53% | -807.52M 70.42% | -161.56M 79.99% | -3.60B 2,126.72% | -799.04M 77.79% | -961.85M 20.38% | -1.31B 35.94% | -271.87M 79.21% | -1.94B 613.01% | -3.20B 65.24% | |
purchases of investments | -243.68M - | -587.40M 141.06% | -626.36M 6.63% | -466.31M 25.55% | -431.93M 7.37% | -856.03M 98.19% | -4.26B 397.48% | -2.36B 44.48% | -2.35B 0.53% | -3.11B 32.24% | -2.39B 23.02% | |
sales maturities of investments | 570.68M - | 290.96M 49.02% | 645.08M 121.71% | 935.78M 45.06% | 390.01M 58.32% | 1.03B 163.43% | 3.96B 285.87% | 2.75B 30.69% | 2.73B 0.49% | 2.61B 4.43% | 2.11B 19.08% | |
other investing activites | 1.49B - | 2.18B 46.78% | -241.31M 111.07% | 2.15B 992.71% | 1.48B 31.29% | 1.03B 30.42% | 146.47M 85.78% | 1.74B 1,085.42% | 198.81M 88.55% | 252.65M 27.08% | ||
net cash used for investing activites | -8.49B - | -6.24B 26.54% | -5.65B 9.50% | -1.62B 71.29% | -5.87B 262.27% | -3.28B 44.11% | -3.32B 1.14% | -1.79B 46.16% | -2.95B 64.99% | -5.90B 100.04% | -7.14B 21.06% | |
debt repayment | -8.34B - | -8.61B 3.12% | -3.38B 60.77% | -3.20B 5.27% | -3.42B 6.81% | -3.12B 8.76% | -16.77B 438.25% | -10.37B 38.17% | -17.17B 65.53% | -4.52B 73.65% | -4.00B 11.51% | |
common stock issued | 382.41M - | 644.70M 68.59% | 1.35B 109.06% | 274.23M 79.65% | 418.03M 52.44% | 21.36B - | 5.35B 74.94% | 21.95B 310.15% | 5.75B 73.79% | |||
common stock repurchased | -154.06M - | -154.06M 0% | -211.73M 37.44% | -414.68M 95.85% | -596.43M 43.83% | |||||||
dividends paid | -1.96B - | -2.27B 15.44% | -1.07B 52.87% | -2.50B 133.93% | -2.90B 16.04% | |||||||
other financing activites | 9.04B - | 8.13B 10.12% | 3.61B 55.64% | 2.90B 19.50% | 3.67B 26.41% | 4.31B 17.58% | -121.53M 102.82% | -840.39M 591.49% | -40.86M 95.14% | -368.84M 802.77% | -328.29M 10.99% | |
net cash used provided by financing activities | 1.08B - | 167.12M 84.53% | 1.58B 843.99% | -21.22M 101.35% | 671.24M 3,262.79% | -766.61M 214.21% | 2.04B 366.27% | -7.08B 447.00% | 2.03B 128.66% | -2.45B 220.89% | 1.60B 165.40% | |
effect of forex changes on cash | 511.15M - | -104.11M 120.37% | 824.39M 891.84% | 5.97M 99.28% | -39.62M 764.02% | -11.64M 70.63% | 328.63M 2,923.78% | -399.21M 221.48% | -10.76M 97.30% | 451.79M 4,298.40% | -225.62M 149.94% | |
net change in cash | -1.53B - | 257.93M 116.84% | -3.11B 1,306.65% | 1.18B 137.92% | -372.02M 131.52% | -1.48B 297.80% | 3.31B 323.62% | 474.26M 85.67% | 4.66B 882.27% | -2.92B 162.59% | 238.64M 108.18% | |
cash at beginning of period | 7.09B - | 5.56B 21.60% | 5.82B 4.64% | 2.71B 53.49% | 3.89B 43.61% | 3.51B 9.57% | 2.03B 42.11% | 5.34B 162.66% | 5.82B 8.87% | 10.48B 80.07% | 7.56B 27.83% | |
cash at end of period | 5.56B - | 5.82B 4.64% | 2.71B 53.49% | 3.89B 43.61% | 3.51B 9.57% | 2.03B 42.11% | 5.34B 162.66% | 5.82B 8.87% | 10.48B 80.07% | 7.56B 27.83% | 7.80B 3.16% | |
operating cash flow | 5.37B - | 6.43B 19.80% | 3.15B 51.06% | 2.82B 10.55% | 4.97B 76.41% | 2.58B 48.07% | 4.26B 65.04% | 9.74B 128.80% | 5.59B 42.65% | 5.06B 9.53% | 6.00B 18.67% | |
capital expenditure | -4.67B - | -5.39B 15.38% | -4.62B 14.40% | -4.08B 11.55% | -3.71B 9.06% | -3.68B 0.79% | -2.21B 40.02% | -2.60B 17.63% | -3.26B 25.34% | -3.72B 14.04% | -4.05B 8.95% | |
free cash flow | 696.36M - | 1.04B 49.50% | -1.47B 240.97% | -1.27B 13.69% | 1.26B 199.08% | -1.10B 187.96% | 2.05B 285.61% | 7.14B 248.69% | 2.33B 67.39% | 1.34B 42.50% | 1.95B 45.62% |
All numbers in (except ratios and percentages)