Brait Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	466	-171	-928	577	446	-18,956	Upgrade
Other Operating Activities	-1,959	125	887	-970	1,444	19,561	Upgrade
Operating Cash Flow	-1,493	-46	-41	-393	1,890	604.58	Upgrade
Operating Cash Flow Growth	-	-	-	-	212.62%	-	Upgrade
Short-Term Debt Issued	-	274	245	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	549	1,334	3,569	Upgrade
Total Debt Issued	426	274	245	549	1,334	3,569	Upgrade
Long-Term Debt Repaid	-	-	-	-140	-6,333	-6,865	Upgrade
Net Debt Issued (Repaid)	276	274	245	409	-4,999	-3,296	Upgrade
Issuance of Common Stock	1,500	-	-	-	-	6,787	Upgrade
Other Financing Activities	-274	-209	-205	-205	-481	-858.11	Upgrade
Financing Cash Flow	1,502	65	40	204	-5,480	2,633	Upgrade
Foreign Exchange Rate Adjustments	-10	-18	-	-22	-84	-390.05	Upgrade
Net Cash Flow	-1	1	-1	-211	-3,674	2,847	Upgrade
Cash Interest Paid	222	217	285	205	407	546.07	Upgrade
Cash Income Tax Paid	-	-	-	1	24	19.5	Upgrade
Levered Free Cash Flow	212.88	-162.38	-661.63	321.38	30.7	-11,477	Upgrade
Unlevered Free Cash Flow	467.88	44.5	-486.63	580.13	416.32	-10,514	Upgrade
Change in Net Working Capital	9	-7	-9	-12	454.93	-955.62	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.