Barloworld Limited (BAW.JO)
ZAc 10822.0
(-0.11%)
ZAc 10822.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | -1.22 Billion | 5.78 Billion | 2.41 Billion | 2.49 Billion | 747 Million |
| Net Income | 3.31 Billion | 3.41 Billion | 3.16 Billion | -1.56 Billion | 3.06 Billion | 8.11 Billion |
| Depreciation & Amortization | 1.34 Billion | 2.11 Billion | 2.62 Billion | 2.79 Billion | 2.5 Billion | 2.65 Billion |
| Deferred income taxes | -6.46 Billion | - | -3.92 Billion | -894 Million | -4.85 Billion | -9.13 Billion |
| Stock-based compensation | 195 Million | 215 Million | 254 Million | 263 Million | 80 Million | 75 Million |
| Change in working capital | 1.63 Billion | -618 Million | 2.83 Billion | 670 Million | 765 Million | -2.06 Billion |
| Other non-cash items | 1.38 Billion | -6.35 Billion | 840 Million | 1.14 Billion | 934 Million | 1.1 Billion |
| Investing Cash Flow | -1.02 Billion | -154 Million | -4.29 Billion | -2.96 Billion | -486 Million | 1.89 Billion |
| Investments in PPE | -768 Million | -605 Million | -572 Million | -620 Million | -633 Million | -618 Million |
| Acquisitions | -322 Million | 109 Million | -4.45 Billion | -2.75 Billion | -133 Million | 2.25 Billion |
| Investment purchases | -39 Million | -25 Million | 572 Million | -367 Million | -114 Million | - |
| Sales/Maturities of investments | 39 Million | 96 Million | 389 Million | 367 Million | 114 Million | - |
| Other Investing Activities | 62 Million | 271 Million | -234 Million | 406 Million | 280 Million | 253 Million |
| Financing Cash Flow | 278 Million | -505 Million | 2.85 Billion | -766 Million | -2.85 Billion | 1.08 Billion |
| Debt repayment | -2.36 Billion | -3.57 Billion | -1.43 Billion | -1.97 Billion | -1.44 Billion | -3.32 Billion |
| Dividends payments | -1.89 Billion | -3.11 Billion | -651 Million | -1.11 Billion | -1.02 Billion | -953 Million |
| Common Stock Repurchased | -113 Million | -1.09 Billion | -177 Million | -1.56 Billion | -122 Million | -43 Million |
| Common Stock Issuance | -113 Million | -80 Million | -98 Million | -87 Million | 42 Million | -43 Million |
| Other Financing Activities | 2.97 Billion | 7.35 Billion | 5.21 Billion | 3.97 Billion | -305 Million | 4.44 Billion |
| Accounts receivables | 2.38 Billion | -900 Million | 151 Million | 1.06 Billion | 244 Million | -1.42 Billion |
| Accounts payables | 3.58 Billion | 555 Million | 1.69 Billion | -174 Million | -165 Million | 824 Million |
| Inventory | -4.33 Billion | -273 Million | 983 Million | -221 Million | 686 Million | -1.46 Billion |
| Other working capital | 3.58 Billion | - | - | 670 Million | 765 Million | -599 Million |
| Cash at beginning of period | 9.2 Billion | 10.72 Billion | 6.74 Billion | 7.27 Billion | 7.89 Billion | 3.92 Billion |
| Cash at end of period | 10.41 Billion | 9.19 Billion | 10.72 Billion | 6.74 Billion | 7.22 Billion | 7.89 Billion |
| Capital Expenditure | -768 Million | -605 Million | -572 Million | -620 Million | -633 Million | -618 Million |
| Effect of forex changes on cash | 234 Million | 557 Million | -250 Million | 256 Million | 242 Million | 167 Million |
| Net cash flow / Change in cash | 1.21 Billion | -1.52 Billion | 3.97 Billion | -531 Million | -667 Million | 3.96 Billion |
| Free Cash Flow | 651 Million | -1.83 Billion | 5.21 Billion | 1.79 Billion | 1.86 Billion | 129 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475 Million | 475 Million | 902 Million | 3.31 Billion | - | 1.07 Billion |
| Depreciation & Amortization | 307 Million | 307 Million | 598 Million | 1.34 Billion | - | 566 Million |
| Deferred income taxes | - | - | - | -6.46 Billion | - | - |
| Stock-based compensation | - | - | - | 195 Million | - | - |
| Change in working capital | - | - | - | 1.63 Billion | - | - |
| Other non-cash items | -1.57 Billion | -1.57 Billion | 6.86 Billion | 1.38 Billion | - | -4.36 Billion |
| Investing Cash Flow | -140 Million | -140 Million | -306 Million | -1.02 Billion | - | -724 Million |
| Investments in PPE | -137 Million | -137 Million | -321 Million | -768 Million | - | -447 Million |
| Acquisitions | 17 Million | - | 30 Million | -322 Million | - | -253 Million |
| Investment purchases | -26 Million | - | -13 Million | -39 Million | - | -26 Million |
| Sales/Maturities of investments | 67 Million | - | -2 Million | 39 Million | - | 2 Million |
| Other Investing Activities | -3 Million | -3 Million | - | 62 Million | - | -149.5 Million |
| Financing Cash Flow | -2.03 Billion | -2.03 Billion | -760 Million | 278 Million | - | -859 Million |
| Debt repayment | -3.29 Billion | - | -259 Million | -2.36 Billion | - | -912 Million |
| Dividends payments | -538 Million | -269 Million | -393 Million | -1.89 Billion | - | -1.5 Billion |
| Common Stock Repurchased | -53.5 Million | -53.5 Million | -7 Million | -113 Million | - | -106 Million |
| Common Stock Issuance | - | - | -99 Million | -113 Million | - | -484.5 Million |
| Other Financing Activities | -1.71 Billion | -1.71 Billion | -2 Million | 2.97 Billion | - | 374.5 Million |
| Accounts receivables | - | - | - | 2.38 Billion | - | - |
| Accounts payables | - | - | - | 3.58 Billion | - | - |
| Inventory | - | - | - | -4.33 Billion | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.41 Billion | - | 4.17 Billion | 9.2 Billion | 4.17 Billion | 9.19 Billion |
| Cash at end of period | 4.55 Billion | -2.92 Billion | 10.41 Billion | 10.41 Billion | 4.17 Billion | 4.17 Billion |
| Capital Expenditure | -137 Million | -137 Million | -321 Million | -768 Million | - | -447 Million |
| Effect of forex changes on cash | 38 Million | 38 Million | 134 Million | 234 Million | - | 50 Million |
| Net cash flow / Change in cash | -5.85 Billion | -2.92 Billion | 6.23 Billion | 1.21 Billion | - | -5.02 Billion |
| Free Cash Flow | -926.5 Million | -926.5 Million | 6.85 Billion | 651 Million | - | -4.3 Billion |
TIMESGTY
SAGGF
002364
ASLI
002439
RAY