Brimstone Investment Corporation Limited (JSE:BRN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 519.00
0.00 (0.00%)
Mar 10, 2026, 3:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.03 | -200.41 | 291.27 | 189.93 | 731.9 |
Depreciation & Amortization | - | 106.19 | 309.67 | 281.12 | 260.25 |
Other Amortization | - | 0.01 | 0.01 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | - | 489.61 | -94.62 | -4.49 | 2.77 |
Asset Writedown & Restructuring Costs | - | - | -14.59 | -7.82 | 11.87 |
Loss (Gain) From Sale of Investments | - | -96.9 | 51.4 | -1.86 | -596.46 |
Loss (Gain) on Equity Investments | - | -433.22 | -428.33 | -228.35 | -256.84 |
Stock-Based Compensation | - | 23.01 | 45.25 | 45.83 | 36.51 |
Other Operating Activities | -62.19 | -162.76 | 414.8 | 308.48 | 568.8 |
Change in Accounts Receivable | 0.6 | -83.26 | -77.69 | -107.54 | 37.26 |
Change in Inventory | 5.01 | -14.69 | -8.76 | 49.38 | -125.81 |
Change in Accounts Payable | -4.86 | -76.62 | -25.98 | -15.43 | 48.36 |
Change in Other Net Operating Assets | - | -36.34 | -0.82 | 4.18 | -63.05 |
Operating Cash Flow | -17.41 | -485.37 | 461.61 | 513.53 | 672.53 |
Operating Cash Flow Growth | - | - | -10.11% | -23.64% | -11.37% |
Capital Expenditures | -5.74 | -183.57 | -543.53 | -337.28 | -338.54 |
Sale of Property, Plant & Equipment | 0 | 0.17 | 64.18 | 9.07 | 2.61 |
Cash Acquisitions | - | - | - | -768.43 | -65.12 |
Divestitures | 13.49 | 185.5 | 6.16 | - | -5.67 |
Sale (Purchase) of Intangibles | - | - | -0.29 | -2.86 | -2.05 |
Investment in Securities | 622.72 | 520.29 | - | -52.36 | 875.22 |
Other Investing Activities | - | - | 9.41 | 25.1 | 46.45 |
Investing Cash Flow | 630.48 | 513.66 | -464.31 | -1,117 | 520.7 |
Short-Term Debt Issued | - | - | 31.4 | - | 20.29 |
Long-Term Debt Issued | - | 377.61 | 392.97 | 1,613 | 586.16 |
Total Debt Issued | - | 377.61 | 424.37 | 1,613 | 606.45 |
Short-Term Debt Repaid | - | -56.12 | - | -28.31 | - |
Long-Term Debt Repaid | -498.8 | -451.36 | -175.38 | -1,104 | -1,241 |
Total Debt Repaid | -498.8 | -507.47 | -175.38 | -1,132 | -1,241 |
Net Debt Issued (Repaid) | -498.8 | -129.87 | 248.99 | 481.54 | -634.47 |
Repurchase of Common Stock | -7.17 | -21.72 | -21.61 | -5.24 | -71.12 |
Common Dividends Paid | -101.17 | -101.72 | -84.5 | -76.4 | - |
Other Financing Activities | -10.17 | -68.24 | -97.68 | -289.89 | -53.39 |
Financing Cash Flow | -617.31 | -321.54 | 45.2 | 110.02 | -758.98 |
Foreign Exchange Rate Adjustments | - | -1.16 | 4.2 | 5.88 | 0.79 |
Net Cash Flow | -4.25 | -294.41 | 46.7 | -487.8 | 435.04 |
Free Cash Flow | -23.15 | -668.95 | -81.92 | 176.25 | 333.99 |
Free Cash Flow Growth | - | - | - | -47.23% | -11.75% |
Free Cash Flow Margin | -5.59% | -30.03% | -1.26% | 2.84% | 6.61% |
Free Cash Flow Per Share | -0.09 | -2.75 | -0.33 | 0.70 | 1.33 |
Cash Interest Paid | 190.48 | 633.91 | 411.55 | 329.43 | 122.3 |
Cash Income Tax Paid | 9.31 | 40.04 | 37.67 | 63.31 | 144.82 |
Levered Free Cash Flow | -16.57 | 1,179 | -512.18 | -205.4 | 425.71 |
Unlevered Free Cash Flow | 85.77 | 1,365 | -220.68 | -18.14 | 559.49 |
Change in Working Capital | 0.75 | -210.91 | -113.25 | -69.41 | -103.23 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.