Barloworld Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,446	1,900	2,222	2,043	2,756
Depreciation & Amortization	1,316	1,268	1,105	1,136	1,143
Other Amortization	40	55	59	-	-
Loss (Gain) From Sale of Assets	-12	-30	-29	8	64
Asset Writedown & Restructuring Costs	53	124	84	1,213	342
Loss (Gain) From Sale of Investments	-	-71	-	-2	-
Other Operating Activities	-1,389	-965	-2,335	-4,549	-2,732
Change in Accounts Receivable	-277	-544	2,382	-900	151
Change in Inventory	-13	1,976	-4,332	-273	983
Change in Accounts Payable	1,174	-2,433	3,587	555	1,697
Operating Cash Flow	2,376	1,308	3,316	1,893	6,446
Operating Cash Flow Growth	81.65%	-60.56%	75.17%	-70.63%	82.04%
Capital Expenditures	-504	-597	-651	-557	-521
Sale of Property, Plant & Equipment	71	98	99	208	338
Cash Acquisitions	-	-	-2	-	-5,329
Sale (Purchase) of Intangibles	-177	-124	-115	-47	-51
Investment in Securities	-12	-23	-39	71	389
Other Investing Activities	-17	-	-320	171	878
Investing Cash Flow	-639	-646	-1,028	-154	-4,296
Short-Term Debt Issued	1,592	-	1,795	-	316
Long-Term Debt Issued	1,150	1,147	1,219	5,337	4,552
Total Debt Issued	2,742	1,147	3,014	5,337	4,868
Short-Term Debt Repaid	-	-875	-	-823	-
Long-Term Debt Repaid	-1,746	-3,650	-2,623	-3,927	-1,838
Total Debt Repaid	-1,746	-4,525	-2,623	-4,750	-1,838
Net Debt Issued (Repaid)	996	-3,378	391	587	3,030
Repurchase of Common Stock	-117	-172	-113	-1,092	-177
Common Dividends Paid	-773	-935	-1,897	-3,120	-657
Financing Cash Flow	106	-4,485	-1,619	-3,625	2,196
Foreign Exchange Rate Adjustments	-82	-125	234	557	-250
Miscellaneous Cash Flow Adjustments	-	-	308	-192	-118
Net Cash Flow	1,761	-3,948	1,211	-1,521	3,978
Free Cash Flow	1,872	711	2,665	1,336	5,925
Free Cash Flow Growth	163.29%	-73.32%	99.48%	-77.45%	97.17%
Free Cash Flow Margin	4.96%	1.70%	5.92%	3.39%	17.36%
Free Cash Flow Per Share	10.06	3.78	14.19	6.81	29.58
Cash Interest Paid	1,655	1,467	-	1,153	1,092
Cash Income Tax Paid	697	715	741	1,487	1,196
Levered Free Cash Flow	2,120	3,745	1,324	917.13	4,436
Unlevered Free Cash Flow	2,953	4,485	2,153	1,536	4,973
Change in Working Capital	884	-1,001	1,637	-618	2,831

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.