Burstone Group Limited (JSE:BTN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 958.00
-9.00 (-0.93%)
Aug 20, 2026, 10:53 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 799.92 | -2,224 | 232.45 | 194.95 | 1,038 |
Depreciation & Amortization | 46.48 | 73.58 | 72.44 | - | - |
Other Amortization | 58.34 | 51.46 | 54.19 | 59.77 | 45.89 |
Gain (Loss) on Sale of Assets | 58.61 | 80.91 | -7.29 | 3.28 | -3.1 |
Gain (Loss) on Sale of Investments | 179.85 | 451.73 | - | - | - |
Asset Writedown | -543.07 | 425.53 | 1.67 | 129.83 | 390.98 |
Stock-Based Compensation | 19.28 | - | - | - | - |
Income (Loss) on Equity Investments | - | - | - | 7.95 | 8.99 |
Change in Accounts Receivable | -68.34 | -304.88 | -81.57 | -73.56 | 56.16 |
Change in Accounts Payable | -107.43 | 56.03 | -7.45 | 98.83 | 87.06 |
Other Operating Activities | 84.27 | 539.84 | 467.35 | 292.25 | -794.11 |
Operating Cash Flow | 555.73 | 251.37 | 625.98 | 729.6 | 842 |
Operating Cash Flow Growth | 121.08% | -59.84% | -14.20% | -13.35% | 43.96% |
Acquisition of Real Estate Assets | -233.6 | -150.5 | -281.32 | -374.83 | -222.23 |
Sale of Real Estate Assets | 493.23 | 882.55 | 356.98 | 417.22 | 117.8 |
Net Sale / Acq. of Real Estate Assets | 259.62 | 732.05 | 75.66 | 42.39 | -104.44 |
Cash Acquisition | -100 | -100 | -264.62 | - | - |
Investment in Marketable & Equity Securities | -75.41 | 4,398 | 34.18 | -1,198 | 709.28 |
Other Investing Activities | 582.48 | 387.21 | -59.92 | - | 390.44 |
Investing Cash Flow | 656.22 | 5,488 | -225.33 | -1,180 | 995.28 |
Short-Term Debt Issued | - | - | - | 1,459 | 1,350 |
Long-Term Debt Issued | 4,852 | 5,352 | 5,867 | 10,135 | 3,648 |
Total Debt Issued | 4,852 | 5,352 | 5,867 | 11,594 | 4,998 |
Short-Term Debt Repaid | - | - | - | -1,309 | -1,400 |
Long-Term Debt Repaid | -5,586 | -8,758 | -5,344 | -8,768 | -4,258 |
Total Debt Repaid | -5,586 | -8,758 | -5,344 | -10,077 | -5,658 |
Net Debt Issued (Repaid) | -733.63 | -3,406 | 522.93 | 1,517 | -659.11 |
Issuance of Common Stock | 0.48 | 16.82 | - | - | - |
Repurchase of Common Stock | -72.6 | -72.36 | -29.38 | - | - |
Common Dividends Paid | -753.45 | -688.47 | -782.82 | -833.49 | -1,143 |
Other Financing Activities | -111.8 | -1,125 | -139.42 | -166.74 | -25.02 |
Foreign Exchange Rate Adjustments | 15.64 | 19.57 | 8.81 | - | - |
Net Cash Flow | -443.42 | 482.86 | -19.23 | 66.97 | 10.19 |
Levered Free Cash Flow | 1,246 | -447.11 | 958.34 | 365.34 | 357.38 |
Unlevered Free Cash Flow | 1,555 | 94.83 | 1,592 | 752.87 | 727.24 |
Cash Interest Paid | 404.18 | 555.82 | 607.18 | 505.01 | 509 |
Cash Income Tax Paid | 1.44 | - | 1.47 | -19.91 | -6.16 |
Change in Working Capital | -175.77 | -248.85 | -89.03 | 25.27 | 143.22 |