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BVS Bravura Solutions Ltd

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1.300
-0.015-1.14%

20min DelayNot Open Aug 29 16:00 AET

582.86MMarket Cap68.42P/E (Static)

Bravura Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

23.29%298.39M

-11.34%242.03M

10.40%272.97M

-8.63%247.27M

-5.21%270.63M

11.66%285.52M

24.85%255.71M

204.81M

Revenue from customers

23.29%298.39M

-11.34%242.03M

10.40%272.98M

-8.63%247.27M

-5.21%270.63M

11.66%285.52M

22.46%255.71M

--208.8M

Other cash income from operating activities

----

---3K

----

---3.99M

Cash paid

-8.99%-267.27M

-8.61%-245.22M

-15.40%-225.77M

18.29%-195.64M

-2.93%-239.44M

-12.47%-232.63M

-10.37%-206.84M

-187.4M

Payments to suppliers for goods and services

-8.99%-267.27M

-8.61%-245.22M

-15.40%-225.77M

18.29%-195.64M

-2.93%-239.44M

-12.47%-232.63M

-10.37%-206.84M

---187.4M

Direct interest received

336.46%2.37M

2,072.00%543K

-86.03%25K

-85.42%179K

144.14%1.23M

1,576.67%503K

25.00%30K

--24K

Direct tax refund paid

-15.90%-3.32M

44.42%-2.86M

-14.37%-5.15M

65.36%-4.5M

-87.86%-13M

-157.65%-6.92M

-72.12%-2.69M

---1.56M

Operating cash flow

648.03%30.17M

-113.08%-5.51M

-11.04%42.08M

143.54%47.3M

-58.21%19.42M

0.55%46.47M

191.12%46.22M

--15.88M

Investing cash flow

Cash flow from continuing investing activities

73.06%-6.49M

27.04%-24.09M

31.78%-33.01M

44.87%-48.39M

-406.38%-87.77M

-28.35%-17.33M

-19.45%-13.5M

-11.31M

Capital expenditure reported

----

18.17%-6.33M

---7.73M

Net PPE purchase and sale

-35.50%-3.83M

42.66%-2.83M

16.11%-4.93M

53.15%-5.88M

5.80%-12.55M

-85.63%-13.32M

-100.90%-7.18M

---3.57M

Net intangibles purchas and sale

83.75%-2.66M

23.01%-16.35M

-9.20%-21.24M

-126.80%-19.45M

-113.84%-8.58M

---4.01M

----

Net business purchase and sale

----

65.40%-23.06M

---66.64M

----

Net other investing changes

----

28.27%-4.91M

---6.84M

----

Cash from discontinued investing activities

Investing cash flow

73.06%-6.49M

27.04%-24.09M

31.78%-33.01M

44.87%-48.39M

-406.38%-87.77M

-28.35%-17.33M

-19.45%-13.5M

---11.31M

Financing cash flow

Cash flow from continuing financing activities

-115.76%-8.87M

272.32%56.25M

-28.45%-32.64M

4.08%-25.41M

-120.66%-26.5M

1,048.36%128.23M

11.63%-13.52M

-15.3M

Net issuance payments of debt

----

-295.06%-12.45M

112.13%6.38M

---52.62M

Net common stock issuance

----

--75.29M

----

-100.03%-49K

--162.24M

----

--114.58M

Cash dividends paid

----

66.63%-8.02M

-40.35%-24.04M

16.56%-17.13M

2.24%-20.53M

-8.89%-21M

---19.28M

----

Interest paid (cash flow from financing activities)

78.00%-260K

-354.62%-1.18M

20.25%-260K

-14.39%-326K

50.35%-285K

7.27%-574K

52.31%-619K

---1.3M

Net other financing activities

12.49%-8.61M

-17.82%-9.83M

-4.84%-8.35M

-41.28%-7.96M

---5.64M

----

---75.97M

Cash from discontinued financing activities

Financing cash flow

-115.76%-8.87M

272.32%56.25M

-28.45%-32.64M

4.08%-25.41M

-120.66%-26.5M

1,048.36%128.23M

11.63%-13.52M

---15.3M

Net cash flow

Beginning cash position

55.63%75.75M

-33.84%48.67M

-25.75%73.57M

-49.14%99.08M

427.32%194.8M

116.40%36.94M

-41.36%17.07M

--29.11M

Current changes in cash

-44.43%14.81M

213.08%26.66M

11.03%-23.58M

72.06%-26.5M

-160.26%-94.84M

719.93%157.37M

278.89%19.19M

---10.73M

Effect of exchange rate changes

-241.29%-592K

131.67%419K

-233.91%-1.32M

212.40%988K

-280.49%-879K

-28.06%487K

151.56%677K

---1.31M

End cash Position

18.78%89.97M

55.63%75.75M

-33.84%48.67M

-25.75%73.57M

-49.14%99.08M

427.32%194.8M

116.40%36.94M

--17.07M

Free cash from

195.92%23.68M

-255.22%-24.69M

-27.61%15.91M

1,390.83%21.97M

-105.84%-1.7M

-10.92%29.14M

615.69%32.71M

--4.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	23.29%298.39M	-11.34%242.03M	10.40%272.97M	-8.63%247.27M	-5.21%270.63M	11.66%285.52M	24.85%255.71M	204.81M
Revenue from customers	23.29%298.39M	-11.34%242.03M	10.40%272.98M	-8.63%247.27M	-5.21%270.63M	11.66%285.52M	22.46%255.71M	--208.8M
Other cash income from operating activities	----	----	---3K	----	----	----	----	---3.99M
Cash paid	-8.99%-267.27M	-8.61%-245.22M	-15.40%-225.77M	18.29%-195.64M	-2.93%-239.44M	-12.47%-232.63M	-10.37%-206.84M	-187.4M
Payments to suppliers for goods and services	-8.99%-267.27M	-8.61%-245.22M	-15.40%-225.77M	18.29%-195.64M	-2.93%-239.44M	-12.47%-232.63M	-10.37%-206.84M	---187.4M
Direct interest received	336.46%2.37M	2,072.00%543K	-86.03%25K	-85.42%179K	144.14%1.23M	1,576.67%503K	25.00%30K	--24K
Direct tax refund paid	-15.90%-3.32M	44.42%-2.86M	-14.37%-5.15M	65.36%-4.5M	-87.86%-13M	-157.65%-6.92M	-72.12%-2.69M	---1.56M
Operating cash flow	648.03%30.17M	-113.08%-5.51M	-11.04%42.08M	143.54%47.3M	-58.21%19.42M	0.55%46.47M	191.12%46.22M	--15.88M
Investing cash flow
Cash flow from continuing investing activities	73.06%-6.49M	27.04%-24.09M	31.78%-33.01M	44.87%-48.39M	-406.38%-87.77M	-28.35%-17.33M	-19.45%-13.5M	-11.31M
Capital expenditure reported	----	----	----	----	----	----	18.17%-6.33M	---7.73M
Net PPE purchase and sale	-35.50%-3.83M	42.66%-2.83M	16.11%-4.93M	53.15%-5.88M	5.80%-12.55M	-85.63%-13.32M	-100.90%-7.18M	---3.57M
Net intangibles purchas and sale	83.75%-2.66M	23.01%-16.35M	-9.20%-21.24M	-126.80%-19.45M	-113.84%-8.58M	---4.01M	----	----
Net business purchase and sale	----	----	----	65.40%-23.06M	---66.64M	----	----	----
Net other investing changes	----	28.27%-4.91M	---6.84M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	73.06%-6.49M	27.04%-24.09M	31.78%-33.01M	44.87%-48.39M	-406.38%-87.77M	-28.35%-17.33M	-19.45%-13.5M	---11.31M
Financing cash flow
Cash flow from continuing financing activities	-115.76%-8.87M	272.32%56.25M	-28.45%-32.64M	4.08%-25.41M	-120.66%-26.5M	1,048.36%128.23M	11.63%-13.52M	-15.3M
Net issuance payments of debt	----	----	----	----	----	-295.06%-12.45M	112.13%6.38M	---52.62M
Net common stock issuance	----	--75.29M	----	----	-100.03%-49K	--162.24M	----	--114.58M
Cash dividends paid	----	66.63%-8.02M	-40.35%-24.04M	16.56%-17.13M	2.24%-20.53M	-8.89%-21M	---19.28M	----
Interest paid (cash flow from financing activities)	78.00%-260K	-354.62%-1.18M	20.25%-260K	-14.39%-326K	50.35%-285K	7.27%-574K	52.31%-619K	---1.3M
Net other financing activities	12.49%-8.61M	-17.82%-9.83M	-4.84%-8.35M	-41.28%-7.96M	---5.64M	----	----	---75.97M
Cash from discontinued financing activities
Financing cash flow	-115.76%-8.87M	272.32%56.25M	-28.45%-32.64M	4.08%-25.41M	-120.66%-26.5M	1,048.36%128.23M	11.63%-13.52M	---15.3M
Net cash flow
Beginning cash position	55.63%75.75M	-33.84%48.67M	-25.75%73.57M	-49.14%99.08M	427.32%194.8M	116.40%36.94M	-41.36%17.07M	--29.11M
Current changes in cash	-44.43%14.81M	213.08%26.66M	11.03%-23.58M	72.06%-26.5M	-160.26%-94.84M	719.93%157.37M	278.89%19.19M	---10.73M
Effect of exchange rate changes	-241.29%-592K	131.67%419K	-233.91%-1.32M	212.40%988K	-280.49%-879K	-28.06%487K	151.56%677K	---1.31M
End cash Position	18.78%89.97M	55.63%75.75M	-33.84%48.67M	-25.75%73.57M	-49.14%99.08M	427.32%194.8M	116.40%36.94M	--17.07M
Free cash from	195.92%23.68M	-255.22%-24.69M	-27.61%15.91M	1,390.83%21.97M	-105.84%-1.7M	-10.92%29.14M	615.69%32.71M	--4.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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