Brimstone Investment Corporation Limited (JSE:BRN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 420.00
-1.00 (-0.24%)
Mar 31, 2025, 4:43 PM SAST
JSE:BRN Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -200.41 | 291.27 | 189.93 | 731.9 | -184.54 | Upgrade
|
| Depreciation & Amortization | - | 309.67 | 281.12 | 260.25 | 238.4 | Upgrade
|
| Other Amortization | - | 0.01 | 0.1 | 0.1 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -94.62 | -4.49 | 2.77 | 8.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -14.59 | -7.82 | 11.87 | 43.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 51.4 | -1.86 | -596.46 | 392.73 | Upgrade
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| Loss (Gain) on Equity Investments | - | -428.33 | -228.35 | -256.84 | -153.2 | Upgrade
|
| Stock-Based Compensation | - | 45.25 | 45.83 | 36.51 | 17.82 | Upgrade
|
| Other Operating Activities | -110.39 | 414.8 | 308.48 | 568.8 | 179.6 | Upgrade
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| Change in Accounts Receivable | -83.26 | -77.69 | -107.54 | 37.26 | 114.87 | Upgrade
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| Change in Inventory | -14.69 | -8.76 | 49.38 | -125.81 | 30.99 | Upgrade
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| Change in Accounts Payable | -76.62 | -25.98 | -15.43 | 48.36 | 135.89 | Upgrade
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| Change in Other Net Operating Assets | - | -0.82 | 4.18 | -63.05 | -65.7 | Upgrade
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| Operating Cash Flow | -485.37 | 461.61 | 513.53 | 672.53 | 758.79 | Upgrade
|
| Operating Cash Flow Growth | - | -10.11% | -23.64% | -11.37% | 80.54% | Upgrade
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| Capital Expenditures | -183.57 | -543.53 | -337.28 | -338.54 | -380.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 64.18 | 9.07 | 2.61 | 7.64 | Upgrade
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| Cash Acquisitions | - | - | -768.43 | -65.12 | -22.51 | Upgrade
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| Divestitures | 185.5 | 6.16 | - | -5.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.29 | -2.86 | -2.05 | -35.29 | Upgrade
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| Investment in Securities | 520.29 | - | -52.36 | 875.22 | 999.56 | Upgrade
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| Other Investing Activities | - | 9.41 | 25.1 | 46.45 | 25.75 | Upgrade
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| Investing Cash Flow | 513.66 | -464.31 | -1,117 | 520.7 | 536.49 | Upgrade
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| Short-Term Debt Issued | - | 31.4 | - | 20.29 | - | Upgrade
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| Long-Term Debt Issued | 377.61 | 392.97 | 1,613 | 586.16 | 592.21 | Upgrade
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| Total Debt Issued | 377.61 | 424.37 | 1,613 | 606.45 | 592.21 | Upgrade
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| Short-Term Debt Repaid | -56.12 | - | -28.31 | - | -32.47 | Upgrade
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| Long-Term Debt Repaid | -451.36 | -175.38 | -1,104 | -1,241 | -1,676 | Upgrade
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| Total Debt Repaid | -507.47 | -175.38 | -1,132 | -1,241 | -1,709 | Upgrade
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| Net Debt Issued (Repaid) | -129.87 | 248.99 | 481.54 | -634.47 | -1,116 | Upgrade
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| Repurchase of Common Stock | -21.72 | -21.61 | -5.24 | -71.12 | - | Upgrade
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| Common Dividends Paid | -101.72 | -84.5 | -76.4 | - | - | Upgrade
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| Other Financing Activities | -68.24 | -97.68 | -289.89 | -53.39 | -70.65 | Upgrade
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| Financing Cash Flow | -321.54 | 45.2 | 110.02 | -758.98 | -1,187 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | 4.2 | 5.88 | 0.79 | 0.58 | Upgrade
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| Net Cash Flow | -294.41 | 46.7 | -487.8 | 435.04 | 108.72 | Upgrade
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| Free Cash Flow | -668.95 | -81.92 | 176.25 | 333.99 | 378.46 | Upgrade
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| Free Cash Flow Growth | - | - | -47.23% | -11.75% | 543.62% | Upgrade
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| Free Cash Flow Margin | -30.03% | -1.26% | 2.84% | 6.61% | 8.01% | Upgrade
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| Free Cash Flow Per Share | -2.75 | -0.33 | 0.70 | 1.33 | 1.50 | Upgrade
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| Cash Interest Paid | 633.91 | 411.55 | 329.43 | 122.3 | 304.36 | Upgrade
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| Cash Income Tax Paid | 40.04 | 37.67 | 63.31 | 144.82 | 123.27 | Upgrade
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| Levered Free Cash Flow | 1,050 | -512.18 | -205.4 | 425.71 | -295.9 | Upgrade
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| Unlevered Free Cash Flow | 1,236 | -220.68 | -18.14 | 559.49 | -48.2 | Upgrade
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| Change in Net Working Capital | -1,380 | 316.22 | 323.52 | -168.79 | 270.09 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.