B
Brait PLC
JSE:BAT
Brait PLC
JSE:BAT
Price:
223
Zac
Market Cap:
8.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Brait PLC
Brait PLC
Currency: ZAR
| Mar-2002 | Sep-2002 | Mar-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
0
|
0
|
0
|
0
|
217
|
0
|
370
|
0
|
360
|
0
|
393
|
0
|
167
|
0
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
131
|
0
|
(108)
|
(41)
|
0
|
(145)
|
0
|
(323)
|
0
|
(113)
|
0
|
(316)
|
0
|
(114)
|
0
|
(174)
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
140
|
357
|
260
|
149
|
315
|
236
|
331
|
314
|
446
|
599
|
404
|
230
|
8
|
12
|
7
|
0
|
0
|
0
|
(11)
|
(11)
|
(14)
|
(14)
|
(16)
|
(29)
|
|
| Cash Taxes Paid |
15
|
0
|
4
|
4
|
0
|
5
|
0
|
16
|
22
|
20
|
14
|
4
|
8
|
17
|
19
|
20
|
18
|
3
|
45
|
118
|
0
|
24
|
27
|
10
|
13
|
10
|
12
|
16
|
19
|
35
|
24
|
37
|
39
|
19
|
22
|
23
|
30
|
24
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
171
|
0
|
11
|
41
|
47
|
16
|
19
|
17
|
29
|
45
|
49
|
54
|
59
|
59
|
62
|
62
|
60
|
56
|
47
|
30
|
0
|
59
|
62
|
19
|
25
|
46
|
768
|
944
|
299
|
391
|
414
|
348
|
239
|
647
|
808
|
318
|
315
|
159
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
117
|
156
|
(501)
|
159
|
123
|
(31)
|
39
|
31
|
181
|
(88)
|
75
|
(68)
|
(11)
|
196
|
167
|
(50)
|
54
|
(16)
|
(4 221)
|
(5 555)
|
(1 386)
|
(282)
|
(578)
|
(1 676)
|
(1 383)
|
13 373
|
(13 001)
|
(15 152)
|
10 890
|
(329)
|
(287)
|
(1 931)
|
(2 977)
|
(1 759)
|
109
|
476
|
2 358
|
1 883
|
(945)
|
(31)
|
522
|
(30)
|
(134)
|
(32)
|
(1 479)
|
(1 462)
|
(22)
|
|
| Cash from Operating Activities |
332
N/A
|
156
-53%
|
(609)
N/A
|
118
N/A
|
123
+4%
|
44
-64%
|
39
-10%
|
82
+109%
|
181
+122%
|
165
-9%
|
75
-55%
|
11
-86%
|
(11)
N/A
|
251
N/A
|
167
-33%
|
(35)
N/A
|
54
N/A
|
(16)
N/A
|
(4 221)
-26 281%
|
(5 555)
-32%
|
(1 386)
+75%
|
(282)
+80%
|
(564)
-100%
|
(1 536)
-172%
|
(1 026)
+33%
|
13 633
N/A
|
(12 852)
N/A
|
(14 837)
-15%
|
11 126
N/A
|
2
-100%
|
27
+1 250%
|
(1 485)
N/A
|
(2 378)
-60%
|
(1 355)
+43%
|
339
N/A
|
484
+43%
|
2 370
+390%
|
1 890
-20%
|
(945)
N/A
|
(31)
+97%
|
522
N/A
|
(41)
N/A
|
(145)
-254%
|
(46)
+68%
|
(1 493)
-3 146%
|
(1 478)
+1%
|
(51)
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(2)
|
0
|
0
|
(6)
|
0
|
(7)
|
0
|
(15)
|
0
|
(2)
|
0
|
(2)
|
0
|
(13)
|
0
|
(2)
|
(2)
|
0
|
0
|
(8)
|
(9)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
(3)
|
576
|
67
|
38
|
(101)
|
(23)
|
162
|
87
|
42
|
303
|
8
|
(279)
|
(113)
|
109
|
187
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
N/A
|
574
N/A
|
67
-88%
|
37
-45%
|
(107)
N/A
|
(29)
+73%
|
155
N/A
|
87
-44%
|
27
-69%
|
303
+1 005%
|
6
-98%
|
(279)
N/A
|
(115)
+59%
|
109
N/A
|
174
+60%
|
(21)
N/A
|
(2)
+90%
|
(2)
N/A
|
0
N/A
|
(9)
N/A
|
(8)
+11%
|
0
N/A
|
(2)
N/A
|
(1)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(56)
|
0
|
(17)
|
0
|
(0)
|
0
|
0
|
19
|
19
|
6 272
|
6 373
|
0
|
1 498
|
1 993
|
490
|
376
|
(22)
|
(403)
|
(2 487)
|
(3 148)
|
(710)
|
(217)
|
(113)
|
55
|
(912)
|
(912)
|
5 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
0
|
|
| Net Issuance of Debt |
(37)
|
0
|
145
|
(118)
|
0
|
141
|
0
|
381
|
0
|
(19)
|
0
|
(31)
|
0
|
(5)
|
0
|
0
|
(96)
|
(4)
|
(308)
|
(313)
|
0
|
(1 231)
|
(1 283)
|
996
|
879
|
(164)
|
20 657
|
8 345
|
(10 757)
|
1 491
|
441
|
1 782
|
1 388
|
1 769
|
1 304
|
(3 018)
|
(5 638)
|
(5 247)
|
818
|
30
|
(385)
|
40
|
165
|
65
|
62
|
42
|
52
|
|
| Cash Paid for Dividends |
(75)
|
0
|
(56)
|
(224)
|
(244)
|
(39)
|
(77)
|
(140)
|
(159)
|
(172)
|
(196)
|
(175)
|
(174)
|
(189)
|
(183)
|
(196)
|
(101)
|
(182)
|
(182)
|
0
|
0
|
(36)
|
(114)
|
(167)
|
(193)
|
(199)
|
(213)
|
(276)
|
(806)
|
(629)
|
(271)
|
(290)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(117)
|
0
|
0
|
(5)
|
0
|
4
|
54
|
424
|
42
|
(26)
|
4
|
(40)
|
0
|
0
|
0
|
(2)
|
(13)
|
(195)
|
(187)
|
50
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(332)
|
(332)
|
(391)
|
(331)
|
(221)
|
(290)
|
(1 838)
|
(1 996)
|
(480)
|
2 281
|
(233)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
|
| Cash from Financing Activities |
(122)
N/A
|
(117)
+4%
|
89
N/A
|
(342)
N/A
|
(249)
+27%
|
80
N/A
|
(73)
N/A
|
296
N/A
|
265
-10%
|
(205)
N/A
|
(223)
-8%
|
(219)
+2%
|
(213)
+2%
|
(193)
+9%
|
(183)
+5%
|
(196)
-7%
|
(180)
+8%
|
(180)
0%
|
5 587
N/A
|
5 873
+5%
|
238
-96%
|
200
-16%
|
510
+155%
|
1 319
+159%
|
1 062
-19%
|
(385)
N/A
|
20 041
N/A
|
5 250
-74%
|
(15 043)
N/A
|
(239)
+98%
|
(378)
-58%
|
1 158
N/A
|
1 153
0%
|
(981)
N/A
|
(1 604)
-64%
|
2 102
N/A
|
(3 357)
N/A
|
(5 480)
-63%
|
812
N/A
|
30
-96%
|
(380)
N/A
|
40
N/A
|
165
+313%
|
65
-61%
|
1 502
+2 211%
|
1 482
-1%
|
52
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
43
|
15
|
14
|
0
|
0
|
(1)
|
(17)
|
5
|
4
|
53
|
76
|
70
|
(20)
|
(93)
|
(23)
|
(18)
|
23
|
33
|
40
|
70
|
75
|
46
|
15
|
121
|
204
|
252
|
(500)
|
(833)
|
40
|
(50)
|
7
|
263
|
(19)
|
467
|
404
|
(84)
|
(9)
|
(14)
|
(4)
|
0
|
(20)
|
(18)
|
(10)
|
(4)
|
(1)
|
|
| Net Change in Cash |
207
N/A
|
36
-83%
|
96
+171%
|
(142)
N/A
|
(74)
+48%
|
17
N/A
|
(62)
N/A
|
532
N/A
|
516
-3%
|
(9)
N/A
|
159
N/A
|
(150)
N/A
|
(427)
-186%
|
12
N/A
|
73
+490%
|
(149)
N/A
|
(169)
-13%
|
(216)
-28%
|
1 387
N/A
|
351
-75%
|
(1 117)
N/A
|
(20)
+98%
|
21
N/A
|
(173)
N/A
|
50
N/A
|
13 369
+26 638%
|
7 393
-45%
|
(9 335)
N/A
|
(4 417)
+53%
|
(1 070)
+76%
|
(311)
+71%
|
(377)
-21%
|
(1 218)
-223%
|
(2 073)
-70%
|
(1 284)
+38%
|
3 053
N/A
|
(583)
N/A
|
(3 674)
-530%
|
(142)
+96%
|
(15)
+89%
|
138
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
327
N/A
|
156
-52%
|
(611)
N/A
|
118
N/A
|
123
+4%
|
38
-69%
|
39
+3%
|
75
+91%
|
181
+142%
|
150
-17%
|
75
-50%
|
9
-88%
|
(11)
N/A
|
248
N/A
|
167
-33%
|
(48)
N/A
|
54
N/A
|
(18)
N/A
|
(4 223)
-23 361%
|
(5 555)
-32%
|
(1 386)
+75%
|
(290)
+79%
|
(573)
-98%
|
(1 538)
-168%
|
(1 027)
+33%
|
13 633
N/A
|
(12 852)
N/A
|
(14 837)
-15%
|
11 126
N/A
|
2
-100%
|
27
+1 250%
|
(1 485)
N/A
|
(2 378)
-60%
|
(1 355)
+43%
|
339
N/A
|
484
+43%
|
2 370
+390%
|
1 890
-20%
|
(945)
N/A
|
(31)
+97%
|
522
N/A
|
(41)
N/A
|
(145)
-254%
|
(46)
+68%
|
(1 493)
-3 146%
|
(1 478)
+1%
|
(51)
+97%
|
|
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