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 | 84.69% | 56.83% | 37.29% | 1.87% | -32.37% |
| Total Depreciation and Amortization | 119.95% | 117.48% | 113.78% | 56.91% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.68% | 71.13% | 86.14% | 67.03% | 48.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 122.83% | 130.32% | 134.00% | 97.14% | 61.51% |
| Capital Expenditure | -114.57% | -64.99% | -34.14% | 3.26% | 39.42% |
| Sale of Property, Plant, and Equipment | 652.12% | 153.72% | 36.78% | -21.00% | -76.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.17% | 10.55% | 61.51% | 78.10% | 94.13% |
| Cash from Investing | -142.03% | -27.59% | 14.73% | 39.61% | 63.66% |
| Total Debt Issued | 245.24% | 36.85% | -49.29% | -53.98% | -58.66% |
| Total Debt Repaid | 89.59% | 15.25% | -199.07% | -193.69% | -188.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.50% | -70.42% | -62.26% | -31.60% | -0.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.91% | 8.63% | 40.76% | 53.77% | 66.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.12% | 44.58% | -391.99% | -368.32% | -345.45% |
| Foreign Exchange rate Adjustments | -28.43% | -139.91% | -223.14% | -124.21% | -28.58% |
| Miscellaneous Cash Flow Adjustments | -- | -104.79% | -- | -- | -- |
| Net Change in Cash | 123.84% | 77.90% | 27.29% | 8.62% | -9.43% |