Companies: 10,795·Total market cap: $144.5T
Bid Corporation Limited

Bid Corporation Limited

BPPPFOTCConsumer Defensive● Active
$25.10
$-0.39(-1.51%)
Market Cap$8.4B
P/E Ratio
52W High$26.2
52W Low$23.17
Overview

Bid Corporation Limited (BPPPF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BPPPF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$12.15B$11.80B$10.16B$7.08B$4.92B
Depreciation & Amort.$3.67B$3.31B$2.74B$2.31B$2.25B
Stock-Based Comp.$0.28B($0.01B)$0.23B$0.14B$0.09B
Change in Working Capital($0.80B)($1.64B)($0.45B)($1.98B)$0.63B
Net Cash from Operations$8.21B$6.94B$7.67B$3.27B$5.82B
Investing Activities
Capital Expenditure($6.44B)($5.95B)($4.44B)($3.08B)($1.97B)
Purchases of Investments($0.05B)($0.21B)($0.04B)($0.07B)($0.02B)
Sales of Investments$0.04B$0.03B$0.04B$0.03B$0.03B
Net Cash from Investing($8.78B)($6.56B)($5.77B)($3.43B)($0.31B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.06B)($0.14B)($0.11B)
Dividends Paid$0.00B$0.00B($2.82B)($2.35B)$0.00B
Debt Issued / Repaid$2.27B$0.92B$3.09B$0.21B($2.80B)
Net Cash from Financing$0.49B($0.72B)$1.74B($0.82B)($3.76B)
Free Cash Flow
Free Cash Flow$1.77B$0.99B$3.23B$0.19B$3.85B
FCF Margin %(computed)0.75%0.44%1.64%0.13%3.36%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B

Explore more Bid Corporation Limited data

About Bid Corporation Limited (BPPPF) Cash Flow Statement

Bid Corporation Limited generated operating cash flow of $8.21B and free cash flow of $1.77B for 2025 — a FCF margin of 0.75%. Capital expenditure was ($6.44B).

Frequently asked questions

BPPPF · 4 questions

Bid Corporation Limited generated free cash flow of $1.77B for 2025, up 79.0% year-over-year.

BPPPF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10