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 | 93.32M | 98.17M | 102.57M | 76.11M | 50.53M |
| Total Depreciation and Amortization | 71.83M | 70.37M | 68.48M | 50.27M | 32.66M |
| Total Amortization of Deferred Charges | 3.01M | 3.01M | 3.01M | 1.48M | -- |
| Total Other Non-Cash Items | -94.15M | -70.97M | -45.05M | -107.14M | -167.16M |
| Change in Net Operating Assets | -54.84M | -54.84M | -54.84M | -26.95M | -- |
| Cash from Operations | 19.17M | 45.74M | 74.18M | -6.24M | -83.98M |
| Capital Expenditure | -31.27M | -31.85M | -32.27M | -23.27M | -14.57M |
| Sale of Property, Plant, and Equipment | 6.80M | 6.09M | 5.34M | 3.09M | 904.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.57M | -9.83M | -8.02M | -4.56M | -1.22M |
| Cash from Investing | -36.04M | -35.59M | -34.94M | -24.75M | -14.89M |
| Total Debt Issued | 3.23B | 2.19B | 1.15B | 1.04B | 935.00M |
| Total Debt Repaid | -454.00M | -2.49B | -4.53B | -4.44B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.00M | -181.50M | -172.00M | -139.50M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.91M | -51.82M | -50.36M | -39.30M | -28.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.05M | -73.70M | -239.20M | -227.69M | -216.57M |
| Foreign Exchange rate Adjustments | 2.89M | -1.94M | -6.97M | -1.37M | 4.04M |
| Miscellaneous Cash Flow Adjustments | -824.40K | -418.80K | -- | -- | -- |
| Net Change in Cash | 74.24M | -65.90M | -206.93M | -260.05M | -311.40M |