Barloworld Limited (JSE: BAW)
South Africa
· Delayed Price · Currency is ZAR 10,953
+81 (0.75%)
Dec 20, 2024, 5:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1,900 | 1,900 | 2,222 | 2,043 | 2,756 | -2,476 | Upgrade
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| Depreciation & Amortization | 1,268 | 1,268 | 1,105 | 1,136 | 1,143 | 2,683 | Upgrade
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| Other Amortization | 55 | 55 | 59 | - | - | 114 | Upgrade
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| Loss (Gain) From Sale of Assets | -30 | -30 | -29 | 8 | 64 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | 124 | 124 | 84 | 1,213 | 342 | 1,907 | Upgrade
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| Loss (Gain) From Sale of Investments | -71 | -71 | - | -2 | - | - | Upgrade
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| Other Operating Activities | -965 | -965 | -2,335 | -4,549 | -2,732 | 511 | Upgrade
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| Change in Accounts Receivable | -544 | -544 | 2,382 | -900 | 151 | 1,065 | Upgrade
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| Change in Inventory | 1,976 | 1,976 | -4,332 | -273 | 983 | -221 | Upgrade
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| Change in Accounts Payable | -2,433 | -2,433 | 3,587 | 555 | 1,697 | -174 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 670 | Upgrade
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| Operating Cash Flow | 1,308 | 1,308 | 3,316 | 1,893 | 6,446 | 3,541 | Upgrade
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| Operating Cash Flow Growth | - | -60.55% | 75.17% | -70.63% | 82.04% | -4.58% | Upgrade
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| Capital Expenditures | -597 | -597 | -651 | -557 | -521 | -536 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 98 | 99 | 208 | 338 | 39 | Upgrade
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| Cash Acquisitions | - | - | -2 | - | -5,329 | -2,766 | Upgrade
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| Sale (Purchase) of Intangibles | -124 | -124 | -115 | -47 | -51 | -84 | Upgrade
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| Investment in Securities | -23 | -23 | -39 | 71 | 389 | 367 | Upgrade
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| Other Investing Activities | - | - | -320 | 171 | 878 | 14 | Upgrade
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| Investing Cash Flow | -646 | -646 | -1,028 | -154 | -4,296 | -2,966 | Upgrade
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| Short-Term Debt Issued | - | - | 1,795 | - | 316 | 444 | Upgrade
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| Long-Term Debt Issued | 1,147 | 1,147 | 1,219 | 5,337 | 4,552 | 2,760 | Upgrade
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| Total Debt Issued | 1,147 | 1,147 | 3,014 | 5,337 | 4,868 | 3,204 | Upgrade
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| Short-Term Debt Repaid | -875 | -875 | - | -823 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,650 | -3,650 | -2,623 | -3,927 | -1,838 | -2,321 | Upgrade
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| Total Debt Repaid | -4,525 | -4,525 | -2,623 | -4,750 | -1,838 | -2,321 | Upgrade
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| Net Debt Issued (Repaid) | -3,378 | -3,378 | 391 | 587 | 3,030 | 883 | Upgrade
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| Repurchase of Common Stock | -172 | -172 | -113 | -1,092 | -177 | -1,649 | Upgrade
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| Common Dividends Paid | -935 | -935 | -1,897 | -3,120 | -657 | -1,127 | Upgrade
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| Financing Cash Flow | -4,485 | -4,485 | -1,619 | -3,625 | 2,196 | -1,893 | Upgrade
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| Foreign Exchange Rate Adjustments | -125 | -125 | 234 | 557 | -250 | 256 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 308 | -192 | -118 | 531 | Upgrade
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| Net Cash Flow | -3,948 | -3,948 | 1,211 | -1,521 | 3,978 | -531 | Upgrade
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| Free Cash Flow | 711 | 711 | 2,665 | 1,336 | 5,925 | 3,005 | Upgrade
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| Free Cash Flow Growth | - | -73.32% | 99.48% | -77.45% | 97.17% | -2.37% | Upgrade
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| Free Cash Flow Margin | 1.70% | 1.70% | 5.92% | 3.39% | 17.36% | 8.86% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 3.78 | 14.19 | 6.81 | 29.58 | 15.00 | Upgrade
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| Cash Interest Paid | - | - | - | 1,153 | 1,092 | 1,274 | Upgrade
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| Cash Income Tax Paid | 715 | 715 | 741 | 1,487 | 1,196 | 933 | Upgrade
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| Levered Free Cash Flow | 3,745 | 3,745 | 1,324 | 917.13 | 4,436 | 4,362 | Upgrade
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| Unlevered Free Cash Flow | 4,485 | 4,485 | 2,153 | 1,536 | 4,973 | 4,969 | Upgrade
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| Change in Net Working Capital | -1,145 | -1,145 | 1,128 | 1,622 | -2,123 | -1,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.