Bravura Solutions Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-6M
-281M
26M
0M
0M
0M
-24M
3M
56M
8M
-3.17 %
-5M
-10M
-6M
76M
27M
49M
-25M
42M
30M
23M
0M
0M
0M
-33M
26M
-33M
24M
80 %
0M
-7M
-9M
49M
-25M
74M
-26M
47M
35M
21M
0M
0M
0M
-48M
25M
-25M
17M
54.55 %
0M
-6M
-8M
74M
-26M
99M
-25M
19M
40M
19M
0M
0M
0M
-88M
21M
-26M
21M
53.85 %
0M
-4M
-6M
99M
-96M
195M
-21M
46M
33M
9M
0M
0M
0M
-17M
17M
128M
21M
66.67 %
-4M
-12M
-1M
195M
158M
37M
-17M
46M
27M
9M
0M
0M
0M
-14M
14M
-14M
-19M
-70 %
0M
6M
6M
37M
20M
17M
-14M
16M
14M
8M
0M
0M
0M
0M
11M
-15M
19M
133.33 %
0M
-53M
-64M
17M
-12M
29M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
19M
-2M
8M
0M
12M
0M
0M
1M
-4M
0M
0 %
0M
0M
-1M
88M
13M
76M
17M
-9M
-90M
16M
0M
66M
0M
0M
9M
60M
0M
0 %
0M
-8M
-6M
76M
43M
33M
-18M
-4M
-45M
8M
0M
0M
0M
0M
0M
29M
0M
0 %
0M
-8M
-3M
33M
22M
33M
0M
2M
-191M
11M
0M
182M
0M
0M
10M
-3M
-8M
4.84 %
0M
3M
-4M
33M
-16M
49M
-8M
1M
-95M
5M
0M
0M
0M
0M
1M
-1M
4M
0 %
0M
3M
0M
49M
-8M
0M
0M
14M
7M
6M
0M
0M
0M
0M
1M
-8M
6M
66.67 %
0M
-2M
0M
0M
-1M
0M
0M
14M
7M
6M
0M
0M
0M
0M
1M
-8M
6M
0 %
0M
-2M
0M
0M
-1M
0M
0M
7M
8M
6M
0M
0M
0M
0M
2M
-8M
6M
0 %
0M
-2M
0M
0M
-11M
0M
0M
7M
8M
6M
0M
0M
0M
0M
2M
-8M
6M
0 %
0M
-2M
0M
0M
-11M
0M
0M
20M
13M
5M
0M
0M
0M
0M
1M
-5M
3M
20 %
0M
-2M
0M
0M
9M
0M
0M
20M
13M
5M
0M
0M
0M
0M
1M
-5M
3M
0 %
0M
-2M
0M
0M
9M
0M
0M
4M
5M
5M
0M
0M
0M
0M
2M
-8M
6M
0 %
0M
-2M
-1M
0M
-21M
0M
0M
4M
5M
5M
0M
0M
0M
0M
2M
-8M
6M
0 %
0M
-2M
-1M
0M
-21M
0M
0M
12M
10M
5M
0M
0M
0M
0M
2M
-7M
5M
50 %
0M
-1M
-1M
0M
-1M
0M
0M
12M
10M
5M
0M
0M
0M
0M
2M
-7M
5M
0 %
0M
-1M
-1M
0M
-1M
0M
0M