Burstone Group Limited (JSE:BTN)

Burstone Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	15.64	19.57	8.81	-	-
Net Cash Flow	-443.42	482.86	-19.23	66.97	10.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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