Brait Cash Flow Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-23	153	-171	-928	577	446
Other Operating Activities	-28	-1,631	125	887	-970	1,444
Operating Cash Flow	-51	-1,478	-46	-41	-393	1,890
Operating Cash Flow Growth	-	-	-	-	-	212.62%
Short-Term Debt Issued	-	423	274	245	-	-
Long-Term Debt Issued	-	-	-	-	549	1,334
Total Debt Issued	531	423	274	245	549	1,334
Long-Term Debt Repaid	-	-150	-	-	-140	-6,333
Net Debt Issued (Repaid)	292	273	274	245	409	-4,999
Issuance of Common Stock	-	1,500	-	-	-	-
Other Financing Activities	-240	-291	-209	-205	-205	-481
Financing Cash Flow	52	1,482	65	40	204	-5,480
Foreign Exchange Rate Adjustments	-1	-4	-18	-	-22	-84
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-
Net Cash Flow	-	-	-	-1	-211	-3,674
Cash Interest Paid	243	234	217	285	205	407
Cash Income Tax Paid	-	-	-	-	1	24
Levered Free Cash Flow	-90.13	27	-162.38	-661.63	321.38	30.7
Unlevered Free Cash Flow	196.75	327	44.5	-486.63	580.13	416.32