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 | 47.34M | 26.85M | 5.79M | -27.65M | -61.78M |
| Total Depreciation and Amortization | 9.13M | 9.70M | 10.22M | 12.99M | 15.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.13M | -3.94M | 286.20K | 22.84M | 45.83M |
| Change in Net Operating Assets | 3.47M | 3.47M | 3.47M | 5.29M | 7.19M |
| Cash from Operations | 51.80M | 36.08M | 19.77M | 13.47M | 7.12M |
| Capital Expenditure | -2.66M | -2.59M | -2.52M | -1.64M | -760.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.46M | -1.74M | -3.95M | -6.23M |
| Cash from Investing | -3.84M | -4.05M | -4.26M | -5.59M | -6.99M |
| Total Debt Issued | -- | -- | -- | -4.75M | -9.50M |
| Total Debt Repaid | -5.60M | -6.13M | -6.66M | -7.19M | -7.73M |
| Issuance of Common Stock | -- | -- | -- | 40.00M | 80.00M |
| Repurchase of Common Stock | -72.00K | -36.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -24.70K | -50.00K |
| Other Financing Activities | -1.93M | -2.07M | -2.20M | -5.06M | -7.92M |
| Cash from Financing | -5.01M | -5.42M | -5.82M | 15.42M | 37.11M |
| Foreign Exchange rate Adjustments | -994.00K | -696.90K | -386.50K | -148.50K | 95.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.96M | 25.90M | 9.30M | 23.15M | 37.34M |