Balwin Properties Limited (JSE:BWN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 423.00
-2.00 (-0.47%)
Aug 20, 2026, 10:21 AM SAST
Balwin Properties Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 245.31 | 232.68 | 215.67 | 436.27 | 362.58 |
Depreciation & Amortization | 35.34 | 39.7 | 26.55 | 22.85 | 13.49 |
Other Amortization | - | - | 5.83 | 4.06 | - |
Loss (Gain) From Sale of Assets | - | -16.69 | 8.21 | -1.62 | - |
Asset Writedown & Restructuring Costs | -29.33 | -6.66 | - | -3.27 | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.46 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.33 | - |
Stock-Based Compensation | 2.71 | 14.31 | 17.29 | 10.96 | - |
Other Operating Activities | -234.98 | -210.24 | -234.91 | -136.86 | -517.18 |
Change in Accounts Receivable | 25.46 | -16.31 | -130.81 | 538.38 | - |
Change in Inventory | 108.08 | -251.29 | -270.3 | -639.03 | - |
Change in Accounts Payable | 66.91 | 4.32 | 29.38 | 22.85 | - |
Change in Other Net Operating Assets | -18.68 | -1.29 | 25.18 | -6.62 | - |
Operating Cash Flow | 200.82 | -211.46 | -307.92 | 245.16 | -141.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -46.97 | -66.49 | -48.43 | -86.45 | -79.66 |
Sale of Property, Plant & Equipment | 0.01 | 30.26 | - | 2.42 | 0.31 |
Cash Acquisitions | - | - | - | -14.13 | - |
Sale (Purchase) of Intangibles | -5.6 | -7.02 | -5.83 | -11.54 | 3.97 |
Sale (Purchase) of Real Estate | -83.21 | -35.35 | -67.36 | - | - |
Other Investing Activities | - | - | 183.38 | -163.04 | - |
Investing Cash Flow | -140.56 | -80.72 | 61.77 | -272.75 | -75.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 1,408 | 2,686 | 2,097 | 3,045 | 3,103 |
Total Debt Issued | 1,408 | 2,686 | 2,097 | 3,045 | 3,103 |
Long-Term Debt Repaid | -1,512 | -2,429 | -2,105 | -2,948 | -2,466 |
Net Debt Issued (Repaid) | -104.41 | 257.41 | -8.07 | 96.52 | 637.23 |
Repurchase of Common Stock | - | - | - | -20.11 | - |
Common Dividends Paid | -2.07 | - | -73.24 | -121.54 | -114.93 |
Other Financing Activities | - | - | 9.69 | 14.43 | 23.3 |
Financing Cash Flow | -106.48 | 257.41 | -71.62 | -30.71 | 545.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -46.22 | -34.77 | -317.76 | -58.29 | 329.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 153.85 | -277.95 | -356.34 | 158.71 | -220.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.71% | -12.52% | -15.12% | 4.77% | -7.06% |
Free Cash Flow Per Share | 0.32 | -0.58 | -0.76 | 0.34 | -0.47 |
Levered Free Cash Flow | 49.8 | -187 | -393.75 | -166.26 | -395.23 |
Unlevered Free Cash Flow | 82.89 | -155.72 | -362.3 | -146.19 | -375.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 309.31 | 295.64 | 296.32 | 217.37 | 108.5 |
Cash Income Tax Paid | 79.87 | 50.33 | 46.74 | 133.09 | 55.74 |
Change in Working Capital | 181.77 | -264.57 | -346.55 | -84.43 | - |