Brait Cash Flow Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,323	672	-171	-928	577
Other Operating Activities	-1,361	-2,150	125	887	-970
Operating Cash Flow	-38	-1,478	-46	-41	-393
Short-Term Debt Issued	515	423	274	245	-
Long-Term Debt Issued	-	-	-	-	549
Total Debt Issued	515	423	274	245	549
Long-Term Debt Repaid	-239	-150	-	-	-140
Net Debt Issued (Repaid)	276	273	274	245	409
Issuance of Common Stock	-	1,500	-	-	-
Other Financing Activities	-235	-291	-209	-205	-205
Financing Cash Flow	41	1,482	65	40	204
Foreign Exchange Rate Adjustments	-3	-4	-18	-	-22
Net Cash Flow	-	-	1	-1	-211
Cash Interest Paid	240	234	217	285	205
Cash Income Tax Paid	-	-	-	-	1
Levered Free Cash Flow	762	351.38	-162.38	-661.63	321.38
Unlevered Free Cash Flow	1,035	651.38	44.5	-486.63	580.13