Brimstone Investment Corporation Limited (JSE: BRN)
South Africa
· Delayed Price · Currency is ZAR 515.00
+14.00 (2.79%)
Dec 20, 2024, 4:22 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -92.61 | 291.27 | 189.93 | 731.9 | -184.54 | -85.77 | Upgrade
|
| Depreciation & Amortization | 309.67 | 309.67 | 281.12 | 260.25 | 238.4 | 198.02 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.1 | 0.1 | 0.4 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94.62 | -94.62 | -4.49 | 2.77 | 8.23 | -77.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.59 | -14.59 | -7.82 | 11.87 | 43.31 | -5.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 51.4 | 51.4 | -1.86 | -596.46 | 392.73 | 228 | Upgrade
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| Loss (Gain) on Equity Investments | -428.33 | -428.33 | -228.35 | -256.84 | -153.2 | -144.14 | Upgrade
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| Stock-Based Compensation | 45.25 | 45.25 | 45.83 | 36.51 | 17.82 | 9.44 | Upgrade
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| Other Operating Activities | 267.66 | 414.8 | 308.48 | 568.8 | 179.6 | 486.51 | Upgrade
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| Change in Accounts Receivable | 23.2 | -77.69 | -107.54 | 37.26 | 114.87 | 75.12 | Upgrade
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| Change in Inventory | -18.6 | -8.76 | 49.38 | -125.81 | 30.99 | 39.99 | Upgrade
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| Change in Accounts Payable | -140.31 | -25.98 | -15.43 | 48.36 | 135.89 | -111.95 | Upgrade
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| Change in Other Net Operating Assets | -0.82 | -0.82 | 4.19 | -63.05 | -65.7 | -193.19 | Upgrade
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| Operating Cash Flow | -92.7 | 461.61 | 513.53 | 672.53 | 758.79 | 420.29 | Upgrade
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| Operating Cash Flow Growth | - | -10.11% | -23.64% | -11.37% | 80.54% | 169.94% | Upgrade
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| Capital Expenditures | -371.36 | -543.53 | -337.28 | -338.54 | -380.32 | -361.49 | Upgrade
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| Sale of Property, Plant & Equipment | -2.51 | 64.18 | 9.07 | 2.61 | 7.64 | 174.66 | Upgrade
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| Cash Acquisitions | - | - | -768.43 | -65.12 | -22.51 | -558.14 | Upgrade
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| Divestitures | 191.66 | 6.16 | - | -5.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -2.86 | -2.05 | -35.29 | -0.03 | Upgrade
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| Investment in Securities | 253.58 | - | -52.36 | 875.22 | 999.56 | -636.74 | Upgrade
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| Other Investing Activities | 4.96 | 9.41 | 25.1 | 46.45 | 25.75 | - | Upgrade
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| Investing Cash Flow | 70.26 | -464.31 | -1,117 | 520.7 | 536.49 | -1,382 | Upgrade
|
| Short-Term Debt Issued | - | 31.4 | - | 20.29 | - | - | Upgrade
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| Long-Term Debt Issued | - | 392.97 | 1,613 | 586.16 | 592.21 | 2,617 | Upgrade
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| Total Debt Issued | 526.43 | 424.37 | 1,613 | 606.45 | 592.21 | 2,617 | Upgrade
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| Short-Term Debt Repaid | - | - | -28.31 | - | -32.47 | -17.44 | Upgrade
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| Long-Term Debt Repaid | - | -175.38 | -1,104 | -1,241 | -1,676 | -1,923 | Upgrade
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| Total Debt Repaid | -380.89 | -175.38 | -1,132 | -1,241 | -1,709 | -1,941 | Upgrade
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| Net Debt Issued (Repaid) | 145.55 | 248.99 | 481.54 | -634.47 | -1,116 | 676.26 | Upgrade
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| Repurchase of Common Stock | -29.37 | -21.61 | -5.24 | -71.12 | - | -44.07 | Upgrade
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| Common Dividends Paid | -101.72 | -84.5 | -76.4 | - | - | -110.43 | Upgrade
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| Other Financing Activities | -69.89 | -97.68 | -289.89 | -53.39 | -70.65 | -266.83 | Upgrade
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| Financing Cash Flow | -55.43 | 45.2 | 110.02 | -758.98 | -1,187 | 254.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | 4.2 | 5.88 | 0.79 | 0.58 | 0.16 | Upgrade
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| Net Cash Flow | -79.32 | 46.7 | -487.8 | 435.04 | 108.72 | -706.29 | Upgrade
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| Free Cash Flow | -464.06 | -81.92 | 176.25 | 333.99 | 378.46 | 58.8 | Upgrade
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| Free Cash Flow Growth | - | - | -47.23% | -11.75% | 543.62% | - | Upgrade
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| Free Cash Flow Margin | -8.87% | -1.25% | 2.84% | 6.61% | 8.01% | 1.32% | Upgrade
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| Free Cash Flow Per Share | -1.89 | -0.33 | 0.70 | 1.33 | 1.50 | 0.23 | Upgrade
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| Cash Interest Paid | 701.84 | 411.55 | 329.43 | 122.3 | 304.36 | 270.84 | Upgrade
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| Cash Income Tax Paid | 16.29 | 37.67 | 63.31 | 144.82 | 123.27 | 122.07 | Upgrade
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| Levered Free Cash Flow | 1,019 | -512.18 | -205.4 | 425.71 | -295.9 | -411.87 | Upgrade
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| Unlevered Free Cash Flow | 1,301 | -220.68 | -18.14 | 559.49 | -48.2 | -84.93 | Upgrade
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| Change in Net Working Capital | -1,142 | 316.22 | 323.52 | -168.79 | 270.09 | 342.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.