Bravura Solutions Limited
BVSFF
$0.9736
-$0.5264-35.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.95M | 20.52M | 3.44M | 3.43M | -540.90K |
| Total Depreciation and Amortization | 2.10M | 2.16M | 2.44M | 2.43M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.00K | -192.30K | -3.88M | -3.87M | 4.01M |
| Change in Net Operating Assets | -- | -- | 1.74M | 1.73M | -- |
| Cash from Operations | 21.87M | 22.48M | 3.73M | 3.72M | 6.14M |
| Capital Expenditure | -158.00K | -162.50K | -1.17M | -1.17M | -89.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.10K | -115.20K | -474.80K | -473.80K | -396.60K |
| Cash from Investing | -270.10K | -277.70K | -1.65M | -1.64M | -485.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -1.12M | -1.68M | -1.68M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -36.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.00K | -279.00K | -685.50K | -685.50K | -415.50K |
| Cash from Financing | -934.40K | -960.80K | -1.56M | -1.56M | -1.35M |
| Foreign Exchange rate Adjustments | -502.10K | -516.30K | 12.20K | 12.20K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.16M | 20.73M | 536.10K | 535.00K | 4.10M |