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Brimstone Investment Corporation Ltd
JSE:BRT

Watchlist Manager
Brimstone Investment Corporation Ltd
JSE:BRT
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Price: 601 Zac 9.07% Market Closed
Market Cap: 1.6B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-99%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Brimstone Investment Corporation Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
425
921
699
325
394
422
(51)
(189)
363
Depreciation & Amortization
0
260
0
281
0
310
0
106
0
Other Non-Cash Items
300
(339)
134
87
322
13
512
196
(373)
Cash Taxes Paid
130
145
128
63
50
38
16
40
36
Cash Interest Paid
251
122
248
329
344
412
702
634
164
Change in Working Capital
93
(170)
(213)
(180)
(193)
(283)
(553)
(599)
17
Cash from Operating Activities
818
N/A
673
-18%
620
-8%
514
-17%
524
+2%
462
-12%
(93)
N/A
(485)
-424%
7
N/A
Investing Cash Flow
Capital Expenditures
(401)
(341)
(302)
(340)
(529)
(544)
(372)
(184)
(12)
Other Items
1 351
861
(810)
(777)
69
80
442
697
278
Cash from Investing Activities
951
N/A
521
-45%
(1 111)
N/A
(1 117)
-1%
(460)
+59%
(464)
-1%
70
N/A
514
+631%
266
-48%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(35)
(5)
5
1
(22)
(29)
(22)
(13)
Net Issuance of Debt
(1 580)
(581)
995
484
16
249
146
(130)
(200)
Cash Paid for Dividends
(80)
(73)
(169)
(177)
(150)
(148)
(165)
(170)
(114)
Other
(55)
(70)
(164)
(201)
(88)
(34)
(7)
0
0
Cash from Financing Activities
(1 749)
N/A
(759)
+57%
657
N/A
110
-83%
(220)
N/A
45
N/A
(55)
N/A
(322)
-480%
(327)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
4
6
7
4
(1)
(1)
0
Net Change in Cash
20
N/A
435
+2 060%
171
-61%
(488)
N/A
(150)
+69%
47
N/A
(79)
N/A
(294)
-271%
(54)
+82%
Free Cash Flow
Free Cash Flow
418
N/A
332
-21%
319
-4%
173
-46%
(5)
N/A
(82)
-1 537%
(464)
-465%
(669)
-44%
(5)
+99%

See Also

Summary
BRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRT stock valuation using valuation multiples.
Wall Street Estimates
BRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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