B
Barloworld Ltd
OTC:BRRAY
Barloworld Ltd
OTC:BRRAY
Price:
15.5
USD
Market Closed
Market Cap:
$2.9B
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Cash Flow Statement
Cash Flow Statement
Barloworld Ltd
Barloworld Ltd
Currency: ZAR
| Sep-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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
41
|
0
|
335
|
0
|
5
|
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
|
0
|
|
| Cash Taxes Paid |
(566)
|
(714)
|
(874)
|
(932)
|
(975)
|
(1 120)
|
(1 007)
|
(1 362)
|
(1 412)
|
(826)
|
(830)
|
(694)
|
(603)
|
(412)
|
(200)
|
(278)
|
(389)
|
(513)
|
(596)
|
(673)
|
(837)
|
(870)
|
(947)
|
(896)
|
(770)
|
(691)
|
(805)
|
(909)
|
(744)
|
(826)
|
(1 058)
|
(1 082)
|
(774)
|
(549)
|
(933)
|
(1 071)
|
(1 196)
|
(1 380)
|
(1 487)
|
(1 180)
|
(741)
|
(938)
|
(715)
|
(740)
|
(697)
|
|
| Cash Interest Paid |
(531)
|
0
|
(172)
|
0
|
(463)
|
0
|
(630)
|
0
|
(902)
|
0
|
(980)
|
(1 412)
|
(994)
|
(723)
|
(691)
|
(708)
|
(755)
|
(725)
|
(827)
|
(927)
|
(983)
|
(1 046)
|
(1 125)
|
(1 175)
|
(1 252)
|
(1 361)
|
(1 346)
|
(1 355)
|
(1 338)
|
(1 243)
|
(1 184)
|
(1 259)
|
(1 134)
|
(1 217)
|
(1 274)
|
(1 192)
|
(1 092)
|
(1 029)
|
(1 153)
|
(1 431)
|
(1 658)
|
(1 667)
|
(1 467)
|
(1 425)
|
(1 655)
|
|
| Change in Working Capital |
3 516
|
3 676
|
4 199
|
3 995
|
5 014
|
3 305
|
6 587
|
4 782
|
3 255
|
3 064
|
3 052
|
1 732
|
3 901
|
3 573
|
3 145
|
1 943
|
(1 693)
|
305
|
(2 445)
|
1 086
|
(2 513)
|
2 435
|
(3 404)
|
2 036
|
(3 211)
|
4 482
|
(2 081)
|
6 015
|
(3 689)
|
2 717
|
(2 955)
|
4 992
|
(2 687)
|
3 204
|
(728)
|
11 154
|
(2 509)
|
(112)
|
(6 328)
|
1 027
|
(4 369)
|
7 264
|
(2 167)
|
1 559
|
(1 297)
|
|
| Cash from Operating Activities |
2 419
N/A
|
2 962
+22%
|
3 153
+6%
|
3 063
-3%
|
3 576
+17%
|
1 722
-52%
|
4 950
+187%
|
2 790
-44%
|
941
-66%
|
1 336
+42%
|
1 242
-7%
|
(374)
N/A
|
2 304
N/A
|
2 438
+6%
|
2 254
-8%
|
957
-58%
|
1 664
+74%
|
(933)
N/A
|
(1 797)
-93%
|
(514)
+71%
|
2 002
N/A
|
519
-74%
|
214
-59%
|
(35)
N/A
|
(1 697)
-4 749%
|
2 430
N/A
|
5 048
+108%
|
3 751
-26%
|
3 075
-18%
|
648
-79%
|
849
+31%
|
2 651
+212%
|
2 644
0%
|
1 438
-46%
|
2 945
+105%
|
8 891
+202%
|
5 868
-34%
|
(2 521)
N/A
|
(1 419)
+44%
|
(1 584)
-12%
|
1 729
N/A
|
4 659
+169%
|
373
-92%
|
(606)
N/A
|
1 603
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 882)
|
(2 415)
|
(2 324)
|
(2 946)
|
(2 815)
|
(2 997)
|
(3 325)
|
(1 217)
|
(1 485)
|
(1 610)
|
(973)
|
(156)
|
(910)
|
(641)
|
(565)
|
(545)
|
(880)
|
(905)
|
(824)
|
(914)
|
(818)
|
(996)
|
(1 323)
|
(1 234)
|
(1 363)
|
(1 310)
|
(980)
|
(895)
|
(774)
|
(747)
|
(618)
|
(481)
|
(796)
|
(833)
|
(620)
|
(663)
|
(572)
|
(630)
|
(605)
|
(710)
|
(766)
|
(657)
|
(721)
|
(742)
|
(681)
|
|
| Other Items |
70
|
(347)
|
200
|
1 753
|
(165)
|
(313)
|
387
|
229
|
605
|
(866)
|
(1 633)
|
260
|
(301)
|
374
|
509
|
159
|
168
|
397
|
(296)
|
(938)
|
(531)
|
170
|
1 254
|
1 102
|
(463)
|
(466)
|
(456)
|
(193)
|
445
|
41
|
2 509
|
2 693
|
149
|
231
|
(2 346)
|
(7 227)
|
(3 724)
|
1 405
|
451
|
(199)
|
(262)
|
73
|
75
|
85
|
42
|
|
| Cash from Investing Activities |
(1 812)
N/A
|
(2 762)
-52%
|
(2 124)
+23%
|
(1 193)
+44%
|
(2 980)
-150%
|
(3 310)
-11%
|
(2 938)
+11%
|
(988)
+66%
|
(880)
+11%
|
(2 476)
-181%
|
(2 606)
-5%
|
104
N/A
|
(1 211)
N/A
|
(267)
+78%
|
(56)
+79%
|
(386)
-589%
|
(712)
-84%
|
(508)
+29%
|
(1 120)
-120%
|
(1 852)
-65%
|
(1 349)
+27%
|
(826)
+39%
|
(69)
+92%
|
(132)
-91%
|
(1 826)
-1 283%
|
(1 776)
+3%
|
(1 436)
+19%
|
(1 088)
+24%
|
(329)
+70%
|
(706)
-115%
|
1 891
N/A
|
2 212
+17%
|
(647)
N/A
|
(602)
+7%
|
(2 966)
-393%
|
(7 890)
-166%
|
(4 296)
+46%
|
775
N/A
|
(154)
N/A
|
(909)
-490%
|
(1 028)
-13%
|
(584)
+43%
|
(646)
-11%
|
(657)
-2%
|
(639)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
17
|
13
|
179
|
188
|
76
|
(1 070)
|
(1 020)
|
139
|
38
|
23
|
18
|
12
|
12
|
43
|
21
|
(15)
|
0
|
(22)
|
(22)
|
(28)
|
(57)
|
(34)
|
(23)
|
(22)
|
120
|
29
|
0
|
(154)
|
(136)
|
(43)
|
(182)
|
(122)
|
(1 667)
|
(1 649)
|
(117)
|
(177)
|
(175)
|
(1 092)
|
(1 066)
|
(113)
|
(114)
|
(172)
|
(191)
|
(117)
|
|
| Net Issuance of Debt |
461
|
1 000
|
(271)
|
(1 556)
|
413
|
1 108
|
846
|
(1 388)
|
(1 127)
|
2 125
|
2 083
|
(52)
|
(659)
|
(1 416)
|
(1 834)
|
(1 044)
|
(163)
|
1 244
|
2 728
|
2 965
|
(473)
|
457
|
1 199
|
1 397
|
1 619
|
(1 704)
|
(2 664)
|
(1 282)
|
(1 291)
|
(202)
|
1 380
|
(1 354)
|
(2 909)
|
(1 506)
|
883
|
3 292
|
3 030
|
(842)
|
587
|
1 828
|
391
|
(3 785)
|
(3 378)
|
2 774
|
996
|
|
| Cash Paid for Dividends |
(940)
|
(825)
|
(871)
|
(1 158)
|
(1 197)
|
0
|
(1 295)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(759)
|
(759)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(116)
|
(119)
|
2
|
(4)
|
(4)
|
(6)
|
(74)
|
(118)
|
(137)
|
(197)
|
(363)
|
(257)
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(453)
N/A
|
192
N/A
|
(1 129)
N/A
|
(2 535)
-125%
|
(596)
+76%
|
2 067
N/A
|
(1 519)
N/A
|
(2 408)
-59%
|
(988)
+59%
|
1 404
N/A
|
1 347
-4%
|
(34)
N/A
|
(647)
-1 803%
|
(1 404)
-117%
|
(1 791)
-28%
|
(1 023)
+43%
|
(178)
+83%
|
1 244
N/A
|
2 715
+118%
|
2 827
+4%
|
(620)
N/A
|
402
N/A
|
1 161
+189%
|
1 370
+18%
|
1 591
+16%
|
(1 658)
N/A
|
(2 753)
-66%
|
(1 515)
+45%
|
(1 642)
-8%
|
(701)
+57%
|
1 080
N/A
|
(1 536)
N/A
|
(2 858)
-86%
|
(3 000)
-5%
|
(766)
+74%
|
3 175
N/A
|
2 853
-10%
|
(1 017)
N/A
|
(505)
+50%
|
762
N/A
|
278
-64%
|
(3 899)
N/A
|
(3 550)
+9%
|
2 583
N/A
|
879
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(361)
|
(113)
|
(4)
|
28
|
(44)
|
(93)
|
242
|
276
|
(6)
|
159
|
54
|
(43)
|
(57)
|
(188)
|
(106)
|
(75)
|
52
|
66
|
72
|
214
|
208
|
135
|
131
|
111
|
156
|
197
|
(112)
|
(236)
|
39
|
(28)
|
167
|
382
|
242
|
759
|
256
|
(688)
|
(250)
|
(45)
|
557
|
794
|
234
|
210
|
(125)
|
37
|
(82)
|
|
| Net Change in Cash |
(207)
N/A
|
279
N/A
|
(104)
N/A
|
(637)
-513%
|
(44)
+93%
|
386
N/A
|
735
+90%
|
(330)
N/A
|
(933)
-183%
|
423
N/A
|
37
-91%
|
(347)
N/A
|
389
N/A
|
579
+49%
|
301
-48%
|
(527)
N/A
|
826
N/A
|
(131)
N/A
|
(130)
+1%
|
675
N/A
|
241
-64%
|
230
-5%
|
1 437
+525%
|
1 314
-9%
|
(1 776)
N/A
|
(807)
+55%
|
747
N/A
|
912
+22%
|
1 143
+25%
|
(787)
N/A
|
3 987
N/A
|
3 709
-7%
|
(619)
N/A
|
(1 405)
-127%
|
(531)
+62%
|
3 488
N/A
|
4 175
+20%
|
(2 808)
N/A
|
(1 521)
+46%
|
(937)
+38%
|
1 213
N/A
|
386
-68%
|
(3 948)
N/A
|
1 357
N/A
|
1 761
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
537
N/A
|
547
+2%
|
829
+52%
|
117
-86%
|
761
+550%
|
(1 275)
N/A
|
1 625
N/A
|
1 573
-3%
|
(544)
N/A
|
(274)
+50%
|
269
N/A
|
(530)
N/A
|
1 394
N/A
|
1 797
+29%
|
1 689
-6%
|
412
-76%
|
784
+90%
|
(1 838)
N/A
|
(2 621)
-43%
|
(1 428)
+46%
|
1 184
N/A
|
(477)
N/A
|
(1 109)
-132%
|
(1 269)
-14%
|
(3 060)
-141%
|
1 120
N/A
|
4 068
+263%
|
2 856
-30%
|
2 301
-19%
|
(99)
N/A
|
231
N/A
|
2 170
+839%
|
1 848
-15%
|
605
-67%
|
2 325
+284%
|
8 228
+254%
|
5 296
-36%
|
(3 151)
N/A
|
(2 024)
+36%
|
(2 294)
-13%
|
963
N/A
|
4 002
+316%
|
(348)
N/A
|
(1 348)
-287%
|
922
N/A
|
|
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