U
Barloworld Limited BRRAF
$5.65 -$0.409-6.75% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 20.30M 20.97M 26.46M 25.58M 25.15M
Total Depreciation and Amortization 17.71M 18.29M 18.22M 17.61M 16.26M
Total Amortization of Deferred Charges -- -- 1.53M 1.48M --
Total Other Non-Cash Items -106.39M -109.87M 62.09M 60.02M -83.21M
Change in Net Operating Assets -- -- -27.88M -26.95M --
Cash from Operations -68.38M -70.61M 80.42M 77.74M -41.81M
Capital Expenditure -6.68M -6.90M -9.00M -8.70M -7.25M
Sale of Property, Plant, and Equipment 1.16M 1.20M 2.26M 2.18M 450.10K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.35M -2.43M -3.45M -3.34M -609.00K
Cash from Investing -7.87M -8.13M -10.20M -9.86M -7.41M
Total Debt Issued 1.51B 1.51B 106.00M 106.00M 467.50M
Total Debt Repaid -145.50M -145.50M -81.50M -81.50M -2.18B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -63.00M -63.00M -32.50M -32.50M -53.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.33M -15.83M -11.06M -10.69M -14.24M
Other Financing Activities -- -- -- -- --
Cash from Financing 54.94M 56.74M -11.50M -11.12M -107.81M
Foreign Exchange rate Adjustments 6.84M 7.06M -5.60M -5.41M 2.01M
Miscellaneous Cash Flow Adjustments -405.60K -418.80K -- -- --
Net Change in Cash -14.87M -15.36M 53.12M 51.35M -155.02M