Barloworld Limited (BRRAF)
USD 4.32
(0.0%)
USD 4.32
(0.0%)
| 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 | -7.3 Billion | -3.92 Billion | -894 Million | -4.85 Billion | -9.13 Billion |
| Stock-based compensation | 195 Million | 215 Million | 254 Million | 263 Million | 24 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 | 950 Million | 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 | - | 605 Million | 572 Million | 253 Million | - | - |
| Sales/Maturities of investments | - | 96 Million | 389 Million | 367 Million | - | - |
| Other Investing Activities | 62 Million | -359 Million | -234 Million | -214 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 | -3.12 Billion | -657 Million | -1.12 Billion | -1.05 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 | 2.86 Billion | 4.24 Billion | 4.56 Billion | 2.86 Billion | -1.45 Billion | 4.44 Billion |
| Accounts receivables | 2.38 Billion | -900 Million | 151 Million | 1.06 Billion | - | -1.42 Billion |
| Accounts payables | -2.38 Billion | 900 Million | -151 Million | -1.06 Billion | - | - |
| Inventory | -4.33 Billion | -273 Million | 983 Million | -221 Million | 686 Million | -1.46 Billion |
| Other working capital | 5.96 Billion | -345 Million | 1.84 Billion | 891 Million | 79 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.87 Million | 47.44 Million | 3.31 Billion | 60.2 Million | 74.6 Million | 3.41 Billion |
| Depreciation & Amortization | 32.23 Million | 31.45 Million | 1.34 Billion | 31.58 Million | 30.35 Million | 2.11 Billion |
| Deferred income taxes | - | - | -6.46 Billion | - | - | -7.3 Billion |
| Stock-based compensation | - | - | 195 Million | - | - | 215 Million |
| Change in working capital | - | - | 1.63 Billion | - | - | -618 Million |
| Other non-cash items | -100.53 Million | 361.2 Million | 1.38 Billion | -243.73 Million | 163.82 Million | 950 Million |
| Investing Cash Flow | -14.7 Million | -16.09 Million | -1.02 Billion | -40.39 Million | -10.21 Million | -154 Million |
| Investments in PPE | -17.74 Million | -16.88 Million | -768 Million | -24.94 Million | -14.43 Million | -605 Million |
| Acquisitions | 892.5 Thousand | 1.57 Million | -322 Million | -14.11 Million | 5.59 Million | 109 Million |
| Investment purchases | -1.36 Million | -683.8 Thousand | - | -1.45 Million | -1.37 Million | 605 Million |
| Sales/Maturities of investments | 3.51 Million | -105.2 Thousand | - | 111.6 Thousand | - | 96 Million |
| Other Investing Activities | - | - | 62 Million | - | - | -359 Million |
| Financing Cash Flow | -213.78 Million | -39.97 Million | 278 Million | -47.93 Million | -4.72 Million | -505 Million |
| Debt repayment | -172.93 Million | -13.62 Million | -2.36 Billion | -50.88 Million | -68.67 Million | -3.57 Billion |
| Dividends payments | -28.24 Million | -20.67 Million | -1.89 Billion | -83.81 Million | -11.14 Million | -3.12 Billion |
| Common Stock Repurchased | -5.61 Million | -368.2 Thousand | -113 Million | -5.91 Million | -52.7 Million | -1.09 Billion |
| Common Stock Issuance | - | -5.2 Million | -113 Million | - | -9.44 Million | -80 Million |
| Other Financing Activities | -6.98 Million | -105.2 Thousand | 2.86 Billion | -9.09 Million | -109.8 Thousand | 4.24 Billion |
| Accounts receivables | - | - | 2.38 Billion | - | - | -900 Million |
| Accounts payables | - | - | -2.38 Billion | - | - | 900 Million |
| Inventory | - | - | -4.33 Billion | - | - | -273 Million |
| Other working capital | - | - | 5.96 Billion | - | - | -345 Million |
| Cash at beginning of period | 547.61 Million | 232.79 Million | 9.2 Billion | 505.02 Million | 347.92 Million | 10.72 Billion |
| Cash at end of period | 239.13 Million | 547.61 Million | 10.41 Billion | 232.79 Million | 505.02 Million | 9.19 Billion |
| Capital Expenditure | -17.74 Million | -16.88 Million | -768 Million | -24.94 Million | -14.43 Million | -605 Million |
| Effect of forex changes on cash | - | -6.3 Million | 234 Million | 31.21 Million | -36.03 Million | 557 Million |
| Net cash flow / Change in cash | -308.48 Million | 314.82 Million | 1.21 Billion | -272.22 Million | 157.1 Million | -1.52 Billion |
| Free Cash Flow | -100.64 Million | 360.31 Million | 651 Million | -240.05 Million | 193.63 Million | -1.83 Billion |
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