Brait PLC (JSE:BAT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
200.00
-2.00 (-0.99%)
Apr 2, 2025, 11:58 AM SAST

Brait Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
466-171-928577446-972
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Other Operating Activities
-1,959125887-9701,4441,003
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Operating Cash Flow
-1,493-46-41-3931,89031
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Operating Cash Flow Growth
----5996.77%-
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Short-Term Debt Issued
-274245---
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Long-Term Debt Issued
---5491,334183
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Total Debt Issued
4262742455491,334183
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Long-Term Debt Repaid
----140-6,333-352
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Net Debt Issued (Repaid)
276274245409-4,999-169
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Issuance of Common Stock
1,500----348
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Other Financing Activities
-274-209-205-205-481-44
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Financing Cash Flow
1,5026540204-5,480135
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Foreign Exchange Rate Adjustments
-10-18--22-84-20
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Net Cash Flow
-11-1-211-3,674146
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Cash Interest Paid
22221728520540728
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Cash Income Tax Paid
---1241
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Levered Free Cash Flow
212.88-162.38-661.63321.3830.7-588.5
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Unlevered Free Cash Flow
467.8844.5-486.63580.13416.32-539.13
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Change in Net Working Capital
9-7-9-12454.93-49
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.