Brimstone Investment Corporation Limited (JSE:BRT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 426.00
0.00 (0.00%)
At close: Sep 30, 2025
JSE:BRT Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 347.43 | -200.41 | 291.27 | 189.93 | 731.9 | -184.54 | Upgrade |
Depreciation & Amortization | 106.19 | 106.19 | 309.67 | 281.12 | 260.25 | 238.4 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 489.61 | 489.61 | -94.62 | -4.49 | 2.77 | 8.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -14.59 | -7.82 | 11.87 | 43.31 | Upgrade |
Loss (Gain) From Sale of Investments | -96.9 | -96.9 | 51.4 | -1.86 | -596.46 | 392.73 | Upgrade |
Loss (Gain) on Equity Investments | -433.22 | -433.22 | -428.33 | -228.35 | -256.84 | -153.2 | Upgrade |
Stock-Based Compensation | 23.01 | 23.01 | 45.25 | 45.83 | 36.51 | 17.82 | Upgrade |
Other Operating Activities | -380.97 | -162.76 | 414.8 | 308.48 | 568.8 | 179.6 | Upgrade |
Change in Accounts Receivable | -3.02 | -83.26 | -77.69 | -107.54 | 37.26 | 114.87 | Upgrade |
Change in Inventory | -8.31 | -14.69 | -8.76 | 49.38 | -125.81 | 30.99 | Upgrade |
Change in Accounts Payable | -0.83 | -76.62 | -25.98 | -15.43 | 48.36 | 135.89 | Upgrade |
Change in Other Net Operating Assets | -36.34 | -36.34 | -0.82 | 4.18 | -63.05 | -65.7 | Upgrade |
Operating Cash Flow | 6.67 | -485.37 | 461.61 | 513.53 | 672.53 | 758.79 | Upgrade |
Operating Cash Flow Growth | - | - | -10.11% | -23.64% | -11.37% | 80.54% | Upgrade |
Capital Expenditures | -11.99 | -183.57 | -543.53 | -337.28 | -338.54 | -380.32 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.17 | 64.18 | 9.07 | 2.61 | 7.64 | Upgrade |
Cash Acquisitions | - | - | - | -768.43 | -65.12 | -22.51 | Upgrade |
Divestitures | 13.49 | 185.5 | 6.16 | - | -5.67 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.29 | -2.86 | -2.05 | -35.29 | Upgrade |
Investment in Securities | 267.68 | 520.29 | - | -52.36 | 875.22 | 999.56 | Upgrade |
Other Investing Activities | - | - | 9.41 | 25.1 | 46.45 | 25.75 | Upgrade |
Investing Cash Flow | 266.16 | 513.66 | -464.31 | -1,117 | 520.7 | 536.49 | Upgrade |
Short-Term Debt Issued | - | - | 31.4 | - | 20.29 | - | Upgrade |
Long-Term Debt Issued | - | 377.61 | 392.97 | 1,613 | 586.16 | 592.21 | Upgrade |
Total Debt Issued | - | 377.61 | 424.37 | 1,613 | 606.45 | 592.21 | Upgrade |
Short-Term Debt Repaid | - | -56.12 | - | -28.31 | - | -32.47 | Upgrade |
Long-Term Debt Repaid | - | -451.36 | -175.38 | -1,104 | -1,241 | -1,676 | Upgrade |
Total Debt Repaid | -200.04 | -507.47 | -175.38 | -1,132 | -1,241 | -1,709 | Upgrade |
Net Debt Issued (Repaid) | -200.04 | -129.87 | 248.99 | 481.54 | -634.47 | -1,116 | Upgrade |
Repurchase of Common Stock | -12.66 | -21.72 | -21.61 | -5.24 | -71.12 | - | Upgrade |
Common Dividends Paid | -101.17 | -101.72 | -84.5 | -76.4 | - | - | Upgrade |
Other Financing Activities | -13.3 | -68.24 | -97.68 | -289.89 | -53.39 | -70.65 | Upgrade |
Financing Cash Flow | -327.17 | -321.54 | 45.2 | 110.02 | -758.98 | -1,187 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.16 | 4.2 | 5.88 | 0.79 | 0.58 | Upgrade |
Net Cash Flow | -54.34 | -294.41 | 46.7 | -487.8 | 435.04 | 108.72 | Upgrade |
Free Cash Flow | -5.31 | -668.95 | -81.92 | 176.25 | 333.99 | 378.46 | Upgrade |
Free Cash Flow Growth | - | - | - | -47.23% | -11.75% | 543.62% | Upgrade |
Free Cash Flow Margin | -1.44% | -30.03% | -1.26% | 2.84% | 6.61% | 8.01% | Upgrade |
Free Cash Flow Per Share | -0.02 | -2.75 | -0.33 | 0.70 | 1.33 | 1.50 | Upgrade |
Cash Interest Paid | 164.21 | 633.91 | 411.55 | 329.43 | 122.3 | 304.36 | Upgrade |
Cash Income Tax Paid | 36.23 | 40.04 | 37.67 | 63.31 | 144.82 | 123.27 | Upgrade |
Levered Free Cash Flow | 47.19 | 1,179 | -512.18 | -205.4 | 425.71 | -295.9 | Upgrade |
Unlevered Free Cash Flow | 159.05 | 1,365 | -220.68 | -18.14 | 559.49 | -48.2 | Upgrade |
Change in Working Capital | -48.49 | -210.91 | -113.25 | -69.41 | -103.23 | 216.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.