Last 28,750
Change Today +225.00 / 0.79%
Volume 736.4K
BVT On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Berlin
Johannesburg
As of 11:00 AM 10/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bidvest group ltd (BVT)

View Cash Flow In U.S. Dollar
Currency in
Millions of South African Rands
As of:Jun 30
2011
Restated
ZAR
Jun 30
2012
ZAR
Jun 30
2013
ZAR
Jun 30
2014
Press
Release

ZAR
4 Year
Trend
NET INCOME3,538.74,442.94,772.44,603.3
Depreciation & Amortization1,690.91,876.61,917.02,344.9
Amortization of Goodwill and Intangible Assets39.235.343.9--
DEPRECIATION & AMORTIZATION, TOTAL1,730.11,911.91,960.92,344.9
Amortization of Deferred Charges81.690.0136.4--
Other Operating Activities407.4125.5105.8827.2
(Income) Loss on Equity Investments-65.5-33.6-97.4--
Minority Interest-107.2-141.8-138.1-187.6
Change in Accounts Receivable-688.7-967.6-895.1--
Change in Inventories-571.1-825.5-894.1--
Change in Accounts Payable1,301.91,855.6-148.5--
Change in Other Working Capital363.6135.146.5-531.6
CASH FROM OPERATIONS5,990.86,592.54,848.87,056.2
Capital Expenditure-3,910.8-3,639.3-3,956.9-2,995.9
Sale of Property, Plant, and Equipment1,104.71,451.21,473.1--
Cash Acquisitions-460.0-1,253.0-515.0-5,284.5
Divestitures30.739.1184.2--
Sale (Purchase) of Intangible Assets-237.4-294.5-287.3-213.1
Investments in Marketable & Equity Securities-380.5544.8-66.5--
CASH FROM INVESTING-3,853.3-3,151.8-3,168.4-8,493.5
Long-Term Debt Issued6,497.18,099.711,874.4697.9
TOTAL DEBT ISSUED6,497.18,099.711,874.4697.9
Long Term Debt Repaid-5,794.0-8,215.0-9,596.6--
TOTAL DEBT REPAID-5,794.0-8,215.0-9,596.6--
Issuance of Common Stock154.7238.5151.5382.8
Repurchase of Common Stock-1,581.3------
Common Dividends Paid-1,524.4-2,014.6-2,182.7-1,685.7
TOTAL DIVIDEND PAID-1,524.4-2,014.6-2,182.7-1,685.7
Other Financing Activities-12.042.430.6-0.3
CASH FROM FINANCING-2,259.8-1,849.1277.3-605.4
Foreign Exchange Rate Adjustments25.8214.8519.0511.2
NET CHANGE IN CASH-96.41,806.42,476.7-1,531.6
 

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Marks & Spencer Group PLC 419.10 GBp -0.90
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