Brait PLC (LUX: BRTOR)
Luxembourg
· Delayed Price · Currency is EUR
0.106
-0.001 (-0.93%)
At close: Dec 24, 2024
Brait Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 466 | -171 | -928 | 577 | 446 | -972 | |
| Other Operating Activities | -1,959 | 125 | 887 | -970 | 1,444 | 1,003 | |
| Operating Cash Flow | -1,493 | -46 | -41 | -393 | 1,890 | 31 | |
| Operating Cash Flow Growth | - | - | - | - | 5996.77% | - | |
| Short-Term Debt Issued | - | 274 | 245 | - | - | - | |
| Long-Term Debt Issued | - | - | - | 549 | 1,334 | 183 | |
| Total Debt Issued | 426 | 274 | 245 | 549 | 1,334 | 183 | |
| Long-Term Debt Repaid | - | - | - | -140 | -6,333 | -352 | |
| Net Debt Issued (Repaid) | 276 | 274 | 245 | 409 | -4,999 | -169 | |
| Issuance of Common Stock | 1,500 | - | - | - | - | 348 | |
| Other Financing Activities | -274 | -209 | -205 | -205 | -481 | -44 | |
| Financing Cash Flow | 1,502 | 65 | 40 | 204 | -5,480 | 135 | |
| Foreign Exchange Rate Adjustments | -10 | -18 | - | -22 | -84 | -20 | |
| Net Cash Flow | -1 | 1 | -1 | -211 | -3,674 | 146 | |
| Free Cash Flow | -1,493 | -46 | -41 | -393 | 1,890 | 31 | |
| Free Cash Flow Growth | - | - | - | - | 5996.77% | - | |
| Free Cash Flow Margin | -162.64% | -22.33% | - | -36.22% | 121.62% | - | |
| Free Cash Flow Per Share | -1.00 | -0.03 | -0.03 | -0.30 | 1.43 | 0.05 | |
| Cash Interest Paid | 222 | 217 | 285 | 205 | 407 | 28 | |
| Cash Income Tax Paid | - | - | - | 1 | 24 | 1 | |
| Levered Free Cash Flow | 212.88 | -162.38 | -661.63 | 321.38 | 30.7 | -588.5 | |
| Unlevered Free Cash Flow | 467.88 | 44.5 | -486.63 | 580.13 | 416.32 | -539.13 | |
| Change in Net Working Capital | 9 | -7 | -9 | -12 | 454.93 | -49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.