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Brait PLC (JSE:BAT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
191.00
+1.00 (0.53%)
Aug 31, 2026, 5:00 PM SAST

Brait Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,323672-171-928577
Other Operating Activities
-1,361-2,150125887-970
Operating Cash Flow
-38-1,478-46-41-393
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
515423274245-
Long-Term Debt Issued
----549
Total Debt Issued
515423274245549
Long-Term Debt Repaid
-239-150---140
Net Debt Issued (Repaid)
276273274245409
Issuance of Common Stock
-1,500---
Other Financing Activities
-235-291-209-205-205
Financing Cash Flow
411,4826540204

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-3-4-18--22
Net Cash Flow
--1-1-211

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
762351.38-162.38-661.63321.38
Unlevered Free Cash Flow
1,035651.3844.5-486.63580.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
240234217285205
Cash Income Tax Paid
----1