Balwin Properties Limited (JSE:BWN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 262.00
-6.00 (-2.24%)
At close: Nov 28, 2025
Balwin Properties Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 254.14 | 232.68 | 215.67 | 436.27 | 362.58 | 336.16 | Upgrade |
Depreciation & Amortization | 27.78 | 33.49 | 26.55 | 22.85 | 13.49 | 17.16 | Upgrade |
Other Amortization | 6.21 | 6.21 | 5.83 | 4.06 | - | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -16.69 | -16.69 | 8.21 | -1.62 | - | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | -6.66 | -6.66 | - | -3.27 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.46 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.33 | - | -1.74 | Upgrade |
Stock-Based Compensation | 14.31 | 14.31 | 17.29 | 10.96 | - | 6.98 | Upgrade |
Other Operating Activities | -76.55 | -210.24 | -234.91 | -136.86 | -517.18 | 51.16 | Upgrade |
Change in Accounts Receivable | -16.31 | -16.31 | -130.81 | 538.38 | - | -97.83 | Upgrade |
Change in Inventory | -251.29 | -251.29 | -270.3 | -639.03 | - | -724.6 | Upgrade |
Change in Accounts Payable | 4.32 | 4.32 | 29.38 | 22.85 | - | -6.36 | Upgrade |
Change in Other Net Operating Assets | -1.29 | -1.29 | 25.18 | -6.62 | - | -65.49 | Upgrade |
Operating Cash Flow | -62.02 | -211.46 | -307.92 | 245.16 | -141.11 | -484.84 | Upgrade |
Capital Expenditures | -66.4 | -66.49 | -48.43 | -86.45 | -79.66 | -25.6 | Upgrade |
Sale of Property, Plant & Equipment | 29.44 | 30.26 | - | 2.42 | 0.31 | 0.59 | Upgrade |
Cash Acquisitions | - | - | - | -14.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.71 | -7.02 | -5.83 | -11.54 | 3.97 | -7.24 | Upgrade |
Sale (Purchase) of Real Estate | -84.68 | -35.35 | -67.36 | - | - | - | Upgrade |
Other Investing Activities | - | - | 183.38 | -163.04 | - | - | Upgrade |
Investing Cash Flow | -132.47 | -80.72 | 61.77 | -272.75 | -75.38 | -43.9 | Upgrade |
Long-Term Debt Issued | - | 2,686 | 2,097 | 3,045 | 3,103 | 1,732 | Upgrade |
Total Debt Issued | 2,810 | 2,686 | 2,097 | 3,045 | 3,103 | 1,732 | Upgrade |
Long-Term Debt Repaid | - | -2,429 | -2,105 | -2,948 | -2,466 | -1,251 | Upgrade |
Net Debt Issued (Repaid) | 255.11 | 257.41 | -8.07 | 96.52 | 637.23 | 480.85 | Upgrade |
Repurchase of Common Stock | - | - | - | -20.11 | - | - | Upgrade |
Common Dividends Paid | - | - | -73.24 | -121.54 | -114.93 | -92.55 | Upgrade |
Other Financing Activities | - | - | 9.69 | 14.43 | 23.3 | 0.44 | Upgrade |
Financing Cash Flow | 255.11 | 257.41 | -71.62 | -30.71 | 545.59 | 388.74 | Upgrade |
Net Cash Flow | 60.63 | -34.77 | -317.76 | -58.29 | 329.1 | -140 | Upgrade |
Free Cash Flow | -128.42 | -277.95 | -356.34 | 158.71 | -220.77 | -510.44 | Upgrade |
Free Cash Flow Margin | -4.95% | -12.52% | -15.12% | 4.77% | -7.06% | -18.90% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.58 | -0.76 | 0.34 | -0.47 | -1.08 | Upgrade |
Cash Interest Paid | 295.42 | 295.64 | 296.32 | 217.37 | 108.5 | 40.11 | Upgrade |
Cash Income Tax Paid | 54.33 | 50.33 | 46.74 | 133.09 | 55.74 | 60.96 | Upgrade |
Levered Free Cash Flow | -77.87 | -182.83 | -393.75 | -166.26 | -395.23 | -630.96 | Upgrade |
Unlevered Free Cash Flow | -46.06 | -151.56 | -362.3 | -146.19 | -375.8 | -624.1 | Upgrade |
Change in Working Capital | -264.57 | -264.57 | -346.55 | -84.43 | - | -894.27 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.