Brikor Limited (JSE: BIK)
South Africa
· Delayed Price · Currency is ZAR 14.00
0.00 (0.00%)
Sep 10, 2024, 4:45 PM SAST
Brikor Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 8.24 | 8.24 | -5.87 | 2.83 | 11.97 | 1.54 | Upgrade
|
| Depreciation & Amortization | 21.48 | 21.48 | 14.95 | 10.74 | 7.74 | 8.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -0.96 | 0.46 | - | -1.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.45 | 3.45 | 0.2 | 3.88 | 1.49 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.41 | -2.58 | -2.67 | 1.03 | Upgrade
|
| Other Operating Activities | 9.98 | 9.98 | 8.7 | -7.41 | -6.16 | 2.86 | Upgrade
|
| Change in Accounts Receivable | -7.36 | -7.36 | 1.6 | 0.62 | 1.47 | -3.87 | Upgrade
|
| Change in Inventory | -14.76 | -14.76 | -22.47 | -15.92 | 15.27 | -3.14 | Upgrade
|
| Change in Accounts Payable | 2.21 | 2.21 | 15.36 | 15.43 | -6.63 | -2.52 | Upgrade
|
| Operating Cash Flow | 22.22 | 22.22 | 11.1 | 8.06 | 22.48 | 5.7 | Upgrade
|
| Operating Cash Flow Growth | 100.17% | 100.17% | 37.70% | -64.14% | 294.21% | - | Upgrade
|
| Capital Expenditures | -4.67 | -4.67 | -4.93 | -8.73 | -5.52 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.84 | 3.84 | 3.11 | 1.51 | 0.02 | 0.53 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.85 | -0.48 | -0.19 | - | Upgrade
|
| Other Investing Activities | 3.81 | 3.81 | 0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.98 | 2.98 | -2.48 | -7.71 | -5.7 | -2.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -28.55 | -28.55 | -19.47 | -10.48 | -5.47 | -6.39 | Upgrade
|
| Net Debt Issued (Repaid) | -28.55 | -28.55 | -16.97 | -10.48 | -5.47 | -6.39 | Upgrade
|
| Financing Cash Flow | -28.55 | -28.55 | -16.97 | -10.48 | -5.47 | -6.39 | Upgrade
|
| Net Cash Flow | -3.35 | -3.35 | -8.35 | -10.12 | 11.32 | -3.34 | Upgrade
|
| Free Cash Flow | 17.55 | 17.55 | 6.17 | -0.67 | 16.96 | 2.52 | Upgrade
|
| Free Cash Flow Growth | 184.29% | 184.29% | - | - | 573.13% | - | Upgrade
|
| Free Cash Flow Margin | 5.01% | 5.01% | 1.98% | -0.25% | 6.58% | 0.86% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 | 0.03 | 0.00 | Upgrade
|
| Cash Interest Paid | 7.92 | 7.92 | 6.11 | 2.18 | 1.37 | 1.42 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.34 | -0.34 | 5.49 | Upgrade
|
| Levered Free Cash Flow | 22.06 | 22.06 | 5.85 | 0.25 | 22.35 | -1.22 | Upgrade
|
| Unlevered Free Cash Flow | 30.79 | 30.79 | 13.11 | 4.12 | 25.85 | 2.25 | Upgrade
|
| Change in Net Working Capital | 0.56 | 0.56 | 1.52 | -4.48 | -12.43 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.