Brikor Limited (JSE:BIK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 16.00
0.00 (0.00%)
Jul 29, 2026, 1:07 PM SAST
Brikor Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -9.89 | -2.65 | 8.24 | -5.87 | 2.83 |
Depreciation & Amortization | 15.58 | 17.29 | 21.48 | 14.95 | 10.74 |
Loss (Gain) From Sale of Assets | -0.11 | 0.22 | -0.76 | -0.96 | 0.46 |
Asset Writedown & Restructuring Costs | - | 0.91 | 3.45 | 0.2 | 3.88 |
Loss (Gain) From Sale of Investments | -0.95 | -1.15 | -0.27 | -0.41 | -2.58 |
Provision & Write-off of Bad Debts | -6 | 12.91 | - | - | - |
Other Operating Activities | 5.62 | 19.56 | 9.98 | 8.7 | -7.41 |
Change in Accounts Receivable | -4.06 | 1.99 | -7.36 | 1.6 | 0.62 |
Change in Inventory | 5.41 | -16.71 | -14.76 | -22.47 | -15.92 |
Change in Accounts Payable | 1.9 | -19.23 | 2.21 | 15.36 | 15.43 |
Operating Cash Flow | 7.5 | 13.16 | 22.22 | 11.1 | 8.06 |
Operating Cash Flow Growth | -42.97% | -40.80% | 100.17% | 37.70% | -64.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1.31 | -1.11 | -4.67 | -4.93 | -8.73 |
Sale of Property, Plant & Equipment | 2.34 | 3.79 | 3.84 | 3.11 | 1.51 |
Sale (Purchase) of Intangibles | - | - | - | -0.85 | -0.48 |
Other Investing Activities | - | - | 3.81 | 0.19 | - |
Investing Cash Flow | 1.03 | 2.68 | 2.98 | -2.48 | -7.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | 2.5 | - |
Long-Term Debt Repaid | -7.99 | -15.38 | -28.55 | -19.47 | -10.48 |
Net Debt Issued (Repaid) | -7.99 | -15.38 | -28.55 | -16.97 | -10.48 |
Financing Cash Flow | -7.99 | -15.38 | -28.55 | -16.97 | -10.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.54 | 0.46 | -3.35 | -8.35 | -10.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 6.19 | 12.04 | 17.55 | 6.17 | -0.67 |
Free Cash Flow Growth | -48.59% | -31.37% | 184.29% | - | - |
Free Cash Flow Margin | 1.95% | 3.16% | 5.01% | 1.98% | -0.25% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 |
Levered Free Cash Flow | 1.9 | -3.82 | 22.06 | 5.85 | 0.25 |
Unlevered Free Cash Flow | 9.16 | 3.71 | 30.79 | 13.11 | 4.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 2.91 | 4.47 | 7.92 | 6.11 | 2.18 |
Cash Income Tax Paid | 2.09 | 0.49 | - | - | -0.34 |
Change in Working Capital | 3.25 | -33.95 | -19.91 | -5.51 | 0.13 |