Balwin Properties Limited (JSE: BWN)
South Africa
· Delayed Price · Currency is ZAR 207.00
+7.00 (3.50%)
Sep 12, 2024, 5:00 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 215.67 | 215.67 | 436.27 | 362.58 | 336.16 | 411.61 | Upgrade
|
| Depreciation & Amortization | 26.55 | 26.55 | 22.85 | 13.49 | 17.16 | 12.09 | Upgrade
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| Other Amortization | 5.83 | 5.83 | 4.06 | - | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.21 | 8.21 | -1.62 | - | -0.35 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.46 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.33 | - | -1.74 | -0.32 | Upgrade
|
| Stock-Based Compensation | 17.29 | 17.29 | 10.96 | - | 6.98 | 9.9 | Upgrade
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| Other Operating Activities | -234.91 | -234.91 | -136.86 | -517.18 | 51.16 | -8.83 | Upgrade
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| Change in Accounts Receivable | -130.81 | -130.81 | 538.38 | - | -97.83 | 316.98 | Upgrade
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| Change in Inventory | -270.3 | -270.3 | -639.03 | - | -724.6 | -244.44 | Upgrade
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| Change in Accounts Payable | 29.38 | 29.38 | 22.85 | - | -6.36 | -71.15 | Upgrade
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| Change in Other Net Operating Assets | 25.18 | 25.18 | -6.62 | - | -65.49 | -30.63 | Upgrade
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| Operating Cash Flow | -307.92 | -307.92 | 245.16 | -141.11 | -484.84 | 394.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 288.18% | Upgrade
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| Capital Expenditures | -48.43 | -48.43 | -86.45 | -79.66 | -25.6 | -20.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.42 | 0.31 | 0.59 | 13 | Upgrade
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| Cash Acquisitions | - | - | -14.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.83 | -5.83 | -11.54 | 3.97 | -7.24 | -3.47 | Upgrade
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| Other Investing Activities | 183.38 | 183.38 | -163.04 | - | - | -8.11 | Upgrade
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| Investing Cash Flow | 61.77 | 61.77 | -272.75 | -75.38 | -43.9 | -19.41 | Upgrade
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| Long-Term Debt Issued | 2,097 | 2,097 | 3,045 | 3,103 | 1,732 | 1,238 | Upgrade
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| Total Debt Issued | 2,097 | 2,097 | 3,045 | 3,103 | 1,732 | 1,238 | Upgrade
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| Long-Term Debt Repaid | -2,105 | -2,105 | -2,948 | -2,466 | -1,251 | -1,342 | Upgrade
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| Net Debt Issued (Repaid) | -8.07 | -8.07 | 96.52 | 637.23 | 480.85 | -103.99 | Upgrade
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| Repurchase of Common Stock | - | - | -20.11 | - | - | - | Upgrade
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| Common Dividends Paid | -73.24 | -73.24 | -121.54 | -114.93 | -92.55 | -123.76 | Upgrade
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| Other Financing Activities | 9.69 | 9.69 | 14.43 | 23.3 | 0.44 | - | Upgrade
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| Financing Cash Flow | -71.62 | -71.62 | -30.71 | 545.59 | 388.74 | -227.75 | Upgrade
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| Net Cash Flow | -317.76 | -317.76 | -58.29 | 329.1 | -140 | 147.15 | Upgrade
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| Free Cash Flow | -356.34 | -356.34 | 158.71 | -220.77 | -510.44 | 373.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 414.93% | Upgrade
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| Free Cash Flow Margin | -15.12% | -15.12% | 4.77% | -7.06% | -18.90% | 12.81% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.76 | 0.34 | -0.47 | -1.08 | 0.79 | Upgrade
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| Cash Interest Paid | 296.32 | 296.32 | 217.37 | 108.5 | 40.11 | 95.26 | Upgrade
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| Cash Income Tax Paid | 46.74 | 46.74 | 133.09 | 55.74 | 60.96 | 104.51 | Upgrade
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| Levered Free Cash Flow | -393.75 | -393.75 | -166.26 | -395.23 | -630.96 | 205.99 | Upgrade
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| Unlevered Free Cash Flow | -362.3 | -362.3 | -146.19 | -375.8 | -624.1 | 209.99 | Upgrade
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| Change in Net Working Capital | 569.6 | 569.6 | 447.64 | 668.37 | 903.34 | 144.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.