B
Brimstone Investment Corporation Ltd
JSE:BRT
Brimstone Investment Corporation Ltd
JSE:BRT
Price:
480
Zac
12.94%
Market Closed
Market Cap:
1.3B
ZAR
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|
B
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
ZA |
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Cash Flow Statement
Cash Flow Statement
Brimstone Investment Corporation Ltd
Brimstone Investment Corporation Ltd
Currency: ZAR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
425
|
921
|
699
|
325
|
394
|
422
|
(51)
|
(189)
|
363
|
58
|
|
| Depreciation & Amortization |
0
|
260
|
0
|
281
|
0
|
310
|
0
|
106
|
0
|
0
|
|
| Other Non-Cash Items |
300
|
(339)
|
134
|
87
|
322
|
13
|
512
|
196
|
(373)
|
(71)
|
|
| Cash Taxes Paid |
130
|
145
|
128
|
63
|
50
|
38
|
16
|
40
|
36
|
9
|
|
| Cash Interest Paid |
251
|
122
|
248
|
329
|
344
|
412
|
702
|
634
|
164
|
190
|
|
| Change in Working Capital |
93
|
(170)
|
(213)
|
(180)
|
(193)
|
(283)
|
(553)
|
(599)
|
17
|
(5)
|
|
| 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
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(401)
|
(341)
|
(302)
|
(340)
|
(529)
|
(544)
|
(372)
|
(184)
|
(12)
|
(6)
|
|
| Other Items |
1 351
|
861
|
(810)
|
(777)
|
69
|
80
|
442
|
697
|
278
|
636
|
|
| 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%
|
630
+137%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(34)
|
(35)
|
(5)
|
5
|
1
|
(22)
|
(29)
|
(22)
|
(13)
|
(7)
|
|
| Net Issuance of Debt |
(1 580)
|
(581)
|
995
|
484
|
16
|
249
|
146
|
(130)
|
(200)
|
(499)
|
|
| Cash Paid for Dividends |
(80)
|
(73)
|
(169)
|
(177)
|
(150)
|
(148)
|
(165)
|
(170)
|
(114)
|
(111)
|
|
| Other |
(55)
|
(70)
|
(164)
|
(201)
|
(88)
|
(34)
|
(7)
|
0
|
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%
|
(617)
-89%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
4
|
6
|
7
|
4
|
(1)
|
(1)
|
0
|
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%
|
(4)
+92%
|
|
| 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%
|
(23)
-336%
|
|
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