
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
Bid Corporation Limited(BPPPF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BPPPF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| 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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · ZAR · B
深入了解Bid Corporation Limited
关于Bid Corporation Limited(BPPPF)现金流量表
Bid Corporation Limited 2025财年经营活动现金流$8.21B,自由现金流$1.77B(FCF利润率0.75%),资本支出($6.44B)。
常见问题
BPPPF · 4 问Bid Corporation Limited 2025财年自由现金流$1.77B,同比up79.0%。
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