Burstone Group Limited (JSE: BTN)
South Africa
· Delayed Price · Currency is ZAR 935.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM SAST
Burstone Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,045 | 232.45 | 194.95 | 1,038 | -327.59 | 1,706 | Upgrade
|
| Depreciation & Amortization | 96.49 | 72.44 | - | - | - | - | Upgrade
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| Other Amortization | 82.12 | 54.19 | 59.77 | 45.89 | 47.78 | 40.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 924.9 | -7.29 | 3.28 | -3.1 | - | - | Upgrade
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| Asset Writedown | 72.43 | 1.67 | 129.83 | 390.98 | - | - | Upgrade
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| Income (Loss) on Equity Investments | - | - | 7.95 | 8.99 | - | - | Upgrade
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| Change in Accounts Receivable | -131.69 | -81.57 | -73.56 | 56.16 | 21.84 | -166.73 | Upgrade
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| Change in Accounts Payable | -272.69 | -7.45 | 98.83 | 87.06 | -163.8 | 216.42 | Upgrade
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| Other Operating Activities | 280.1 | 457.71 | 292.25 | -794.11 | 954.65 | -784.61 | Upgrade
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| Operating Cash Flow | 323.96 | 625.98 | 729.6 | 842 | 584.87 | 1,023 | Upgrade
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| Operating Cash Flow Growth | -55.30% | -14.20% | -13.35% | 43.96% | -42.80% | 18.90% | Upgrade
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| Acquisition of Real Estate Assets | -405.61 | -281.32 | -374.83 | -222.23 | -113.59 | -1,460 | Upgrade
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| Sale of Real Estate Assets | 732.42 | 356.98 | 417.22 | 117.8 | 901.85 | 284.99 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 326.81 | 75.66 | 42.39 | -104.44 | 788.26 | -1,175 | Upgrade
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| Cash Acquisition | -23.96 | -264.62 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 3.69 | 34.18 | -1,198 | 709.28 | 3,174 | -4,952 | Upgrade
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| Other Investing Activities | -59.92 | -59.92 | - | 390.44 | - | - | Upgrade
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| Investing Cash Flow | 339.24 | -225.33 | -1,180 | 995.28 | 3,962 | -6,127 | Upgrade
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| Short-Term Debt Issued | - | 2,020 | 1,459 | 1,350 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,848 | 10,135 | 3,648 | 1,988 | 8,532 | Upgrade
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| Total Debt Issued | 9,869 | 5,867 | 11,594 | 4,998 | 1,988 | 8,532 | Upgrade
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| Short-Term Debt Repaid | - | -1,812 | -1,309 | -1,400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,532 | -8,768 | -4,258 | -6,318 | -2,913 | Upgrade
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| Total Debt Repaid | -9,574 | -5,344 | -10,077 | -5,658 | -6,318 | -2,913 | Upgrade
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| Net Debt Issued (Repaid) | 295.3 | 522.93 | 1,517 | -659.11 | -4,330 | 5,619 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 868.44 | Upgrade
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| Repurchase of Common Stock | -74.99 | -29.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -723.51 | -782.82 | -833.49 | -1,143 | -554.34 | -1,063 | Upgrade
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| Other Financing Activities | 35.56 | -139.42 | -166.74 | -25.02 | -80.04 | -60 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.43 | 8.81 | - | - | 0.38 | 0.04 | Upgrade
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| Net Cash Flow | 222.99 | -19.23 | 66.97 | 10.19 | -417.48 | 260.13 | Upgrade
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| Cash Interest Paid | 635.41 | 607.18 | 505.01 | 509 | 684.09 | 577.84 | Upgrade
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| Cash Income Tax Paid | 1.47 | 1.47 | -19.91 | -6.16 | 26.64 | 9.03 | Upgrade
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| Levered Free Cash Flow | -5,008 | 1,192 | 426.88 | 357.38 | 3,403 | -1,973 | Upgrade
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| Unlevered Free Cash Flow | -4,578 | 1,592 | 752.87 | 727.24 | 3,827 | -1,605 | Upgrade
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| Change in Net Working Capital | 5,321 | -837.88 | -52.44 | -23.97 | -3,317 | 3,740 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.