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Barloworld Limited (BRRAY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3400+0.0900 (+2.12%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,222,000
2,222,000
2,043,000
32,722,000
-2,476,000
Depreciation & amortisation
1,348,000
1,348,000
2,117,000
2,624,000
2,797,000
Stock-based compensation
195,000
195,000
215,000
254,000
263,000
Change in working capital
1,637,000
1,637,000
-618,000
2,831,000
670,000
Inventory
-4,332,000
-4,332,000
-273,000
983,000
-221,000
Other working capital
651,000
651,000
-1,831,000
5,217,000
1,794,000
Other non-cash items
1,389,000
1,389,000
950,000
840,000
1,141,000
Net cash provided by operating activities
1,419,000
1,419,000
-1,227,000
5,789,000
2,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-768,000
-768,000
-604,000
-572,000
-620,000
Acquisitions, net
-322,000
-322,000
-
-5,329,000
-2,766,000
Sales/maturities of investments
-
-
96,000
389,000
367,000
Other investing activities
2,000
2,000
1,000
-
-
Net cash used for investing activities
-1,028,000
-1,028,000
-154,000
-4,296,000
-2,966,000
Net change in cash
667,000
667,000
-1,887,000
4,346,000
-1,318,000
Cash at beginning of period
9,200,000
9,200,000
10,721,000
6,743,000
7,274,000
Cash at end of period
10,411,000
10,411,000
9,200,000
10,721,000
6,743,000
Free cash flow
Operating cash flow
1,419,000
1,419,000
-1,227,000
5,789,000
2,414,000
Capital expenditure
-768,000
-768,000
-604,000
-572,000
-620,000
Free cash flow
651,000
651,000
-1,831,000
5,217,000
1,794,000