Barloworld Limited
BRRAF
$5.65
-$0.409-6.75%
OTC PK
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 |