Barloworld Limited (JSE: BAW)
South Africa
· Delayed Price · Currency is ZAR 9,273.00
-69.00 (-0.74%)
Sep 12, 2024, 5:00 PM SAST
Barloworld Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,852 | 2,222 | 2,043 | 2,756 | -2,476 | 2,428 | Upgrade
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| Depreciation & Amortization | 1,212 | 1,164 | 1,136 | 1,143 | 2,683 | 2,503 | Upgrade
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| Other Amortization | - | - | - | - | 114 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -29 | -29 | 8 | 64 | -13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 84 | 84 | 1,213 | 342 | 1,907 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2 | - | - | - | Upgrade
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| Other Operating Activities | 259 | -2,335 | -4,549 | -2,732 | 511 | -2,146 | Upgrade
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| Change in Accounts Receivable | 2,382 | 2,382 | -900 | 151 | 1,065 | - | Upgrade
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| Change in Inventory | -4,332 | -4,332 | -273 | 983 | -221 | - | Upgrade
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| Change in Accounts Payable | 3,587 | 3,587 | 555 | 1,697 | -174 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 670 | 765 | Upgrade
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| Operating Cash Flow | 5,592 | 3,316 | 1,893 | 6,446 | 3,541 | 3,711 | Upgrade
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| Operating Cash Flow Growth | 511.82% | 75.17% | -70.63% | 82.04% | -4.58% | 118.29% | Upgrade
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| Capital Expenditures | -500 | -651 | -557 | -521 | -536 | -633 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 99 | 208 | 338 | 39 | 119 | Upgrade
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| Cash Acquisitions | -2 | -2 | - | -5,329 | -2,766 | -5 | Upgrade
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| Divestitures | - | - | - | - | - | -84 | Upgrade
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| Sale (Purchase) of Intangibles | -157 | -115 | -47 | -51 | -84 | -158 | Upgrade
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| Investment in Securities | 26 | -39 | 71 | 389 | 367 | 114 | Upgrade
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| Other Investing Activities | 2 | -320 | 171 | 878 | 14 | - | Upgrade
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| Investing Cash Flow | -584 | -1,028 | -154 | -4,296 | -2,966 | -647 | Upgrade
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| Short-Term Debt Issued | - | 1,795 | - | 316 | 444 | 9 | Upgrade
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| Long-Term Debt Issued | - | 1,219 | 5,337 | 4,552 | 2,760 | 69 | Upgrade
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| Total Debt Issued | 1,687 | 3,014 | 5,337 | 4,868 | 3,204 | 78 | Upgrade
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| Short-Term Debt Repaid | - | - | -823 | - | - | -1,529 | Upgrade
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| Long-Term Debt Repaid | - | -2,623 | -3,927 | -1,838 | -2,321 | -1,449 | Upgrade
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| Total Debt Repaid | -5,472 | -2,623 | -4,750 | -1,838 | -2,321 | -2,978 | Upgrade
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| Net Debt Issued (Repaid) | -3,785 | 391 | 587 | 3,030 | 883 | -2,900 | Upgrade
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| Repurchase of Common Stock | -114 | -113 | -1,092 | -177 | -1,649 | -122 | Upgrade
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| Common Dividends Paid | -933 | -1,897 | -3,120 | -657 | -1,127 | -1,057 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 164 | Upgrade
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| Financing Cash Flow | -4,832 | -1,619 | -3,625 | 2,196 | -1,893 | -3,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 210 | 234 | 557 | -250 | 256 | 242 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 308 | -192 | -118 | 531 | -10 | Upgrade
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| Net Cash Flow | 384 | 1,211 | -1,521 | 3,978 | -531 | -619 | Upgrade
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| Free Cash Flow | 5,092 | 2,665 | 1,336 | 5,925 | 3,005 | 3,078 | Upgrade
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| Free Cash Flow Growth | 1537.30% | 99.48% | -77.45% | 97.17% | -2.37% | 184.47% | Upgrade
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| Free Cash Flow Margin | 11.72% | 5.92% | 3.39% | 17.36% | 8.86% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 27.06 | 14.19 | 6.81 | 29.58 | 15.00 | 14.54 | Upgrade
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| Cash Interest Paid | 1,667 | 1,658 | 1,153 | 1,092 | 1,274 | 1,134 | Upgrade
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| Cash Income Tax Paid | 938 | 741 | 1,487 | 1,196 | 933 | 774 | Upgrade
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| Levered Free Cash Flow | 6,258 | 1,324 | 917.13 | 4,436 | 4,362 | 4,109 | Upgrade
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| Unlevered Free Cash Flow | 7,148 | 2,153 | 1,536 | 4,973 | 4,969 | 4,817 | Upgrade
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| Change in Net Working Capital | -3,846 | 1,128 | 1,622 | -2,123 | -1,456 | -624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.