Brikor Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-25.1	-2.65	8.24	-5.87	2.83	11.97
Depreciation & Amortization	16.23	17.29	21.48	14.95	10.74	7.74
Loss (Gain) From Sale of Assets	0.22	0.22	-0.76	-0.96	0.46	-
Asset Writedown & Restructuring Costs	1.06	1.06	3.45	0.2	3.88	1.49
Loss (Gain) From Sale of Investments	-1.15	-1.15	-0.27	-0.41	-2.58	-2.67
Provision & Write-off of Bad Debts	12.77	12.77	-	-	-	-
Other Operating Activities	36.68	19.56	9.98	8.7	-7.41	-6.16
Change in Accounts Receivable	1.99	1.99	-7.36	1.6	0.62	1.47
Change in Inventory	-16.71	-16.71	-14.76	-22.47	-15.92	15.27
Change in Accounts Payable	-19.23	-19.23	2.21	15.36	15.43	-6.63
Operating Cash Flow	6.76	13.16	22.22	11.1	8.06	22.48
Operating Cash Flow Growth	-68.30%	-40.80%	100.17%	37.70%	-64.14%	294.21%
Capital Expenditures	-1.83	-1.11	-4.67	-4.93	-8.73	-5.52
Sale of Property, Plant & Equipment	2.14	3.79	3.84	3.11	1.51	0.02
Sale (Purchase) of Intangibles	-	-	-	-0.85	-0.48	-0.19
Other Investing Activities	1.17	-	3.81	0.19	-	-
Investing Cash Flow	1.47	2.68	2.98	-2.48	-7.71	-5.7
Long-Term Debt Issued	-	-	-	2.5	-	-
Long-Term Debt Repaid	-	-15.38	-28.55	-19.47	-10.48	-5.47
Net Debt Issued (Repaid)	-11.6	-15.38	-28.55	-16.97	-10.48	-5.47
Financing Cash Flow	-11.6	-15.38	-28.55	-16.97	-10.48	-5.47
Net Cash Flow	-3.37	0.46	-3.35	-8.35	-10.12	11.32
Free Cash Flow	4.93	12.04	17.55	6.17	-0.67	16.96
Free Cash Flow Growth	-74.30%	-31.37%	184.29%	-	-	573.13%
Free Cash Flow Margin	1.51%	3.16%	5.01%	1.98%	-0.25%	6.58%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	-0.00	0.03
Cash Interest Paid	3.3	4.47	7.92	6.11	2.18	1.37
Cash Income Tax Paid	2.12	0.49	-	-	-0.34	-0.34
Levered Free Cash Flow	8.74	-3.82	22.06	5.85	0.25	22.35
Unlevered Free Cash Flow	16.22	3.71	30.79	13.11	4.12	25.85
Change in Working Capital	-33.95	-33.95	-19.91	-5.51	0.13	10.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.