Britania PCL
SET:BRI
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| 52 Week Range |
1.3
3.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Britania PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
796
|
639
|
754
|
1 038
|
1 321
|
1 533
|
1 871
|
1 864
|
1 864
|
2 025
|
1 629
|
1 588
|
1 375
|
943
|
544
|
131
|
(13)
|
(61)
|
|
| Depreciation & Amortization |
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
11
|
10
|
(106)
|
(172)
|
(250)
|
(271)
|
(38)
|
191
|
382
|
394
|
255
|
25
|
(92)
|
229
|
280
|
352
|
359
|
|
| Cash Taxes Paid |
119
|
136
|
127
|
127
|
177
|
190
|
314
|
313
|
377
|
442
|
408
|
494
|
482
|
484
|
434
|
359
|
277
|
172
|
|
| Cash Interest Paid |
275
|
157
|
208
|
206
|
163
|
158
|
164
|
196
|
239
|
319
|
335
|
400
|
456
|
636
|
627
|
624
|
617
|
438
|
|
| Change in Working Capital |
(1 607)
|
(1 015)
|
(1 608)
|
(2 353)
|
(2 628)
|
(2 684)
|
(3 575)
|
(3 778)
|
(5 328)
|
(6 887)
|
(6 415)
|
(5 742)
|
(4 057)
|
(1 642)
|
310
|
1 005
|
1 095
|
1 063
|
|
| Cash from Operating Activities |
(787)
N/A
|
(358)
+54%
|
(837)
-134%
|
(1 413)
-69%
|
(1 471)
-4%
|
(1 394)
+5%
|
(1 967)
-41%
|
(1 943)
+1%
|
(3 263)
-68%
|
(4 469)
-37%
|
(4 380)
+2%
|
(3 887)
+11%
|
(2 645)
+32%
|
(779)
+71%
|
1 095
N/A
|
1 428
+30%
|
1 445
+1%
|
1 373
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(9)
|
(12)
|
(11)
|
(11)
|
(10)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
6
|
(209)
|
(435)
|
(514)
|
(770)
|
(839)
|
(894)
|
(1 703)
|
(1 524)
|
(1 972)
|
(2 825)
|
(2 023)
|
(2 195)
|
(1 176)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+5%
|
(7)
-47%
|
(9)
-27%
|
(3)
+67%
|
(219)
-7 016%
|
(443)
-103%
|
(526)
-19%
|
(781)
-48%
|
(850)
-9%
|
(904)
-6%
|
(1 708)
-89%
|
(1 528)
+11%
|
(1 974)
-29%
|
(2 826)
-43%
|
(2 023)
+28%
|
(2 195)
-8%
|
(1 176)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 653
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
|
| Net Issuance of Debt |
806
|
506
|
(430)
|
(207)
|
48
|
165
|
2 767
|
3 140
|
4 719
|
5 797
|
5 361
|
5 590
|
4 415
|
3 219
|
2 109
|
1 033
|
(860)
|
(1 851)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(615)
|
(713)
|
(713)
|
0
|
(613)
|
(514)
|
(540)
|
0
|
(26)
|
(26)
|
|
| Other |
0
|
0
|
(811)
|
0
|
0
|
(810)
|
(12)
|
4
|
4
|
2
|
(12)
|
0
|
0
|
(12)
|
(12)
|
0
|
(17)
|
(5)
|
|
| Cash from Financing Activities |
906
N/A
|
506
-44%
|
1 412
+179%
|
1 634
+16%
|
1 890
+16%
|
2 007
+6%
|
2 756
+37%
|
3 143
+14%
|
4 108
+31%
|
5 086
+24%
|
4 638
-9%
|
4 877
+5%
|
3 802
-22%
|
2 693
-29%
|
1 557
-42%
|
482
-69%
|
597
+24%
|
(382)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
113
N/A
|
143
+26%
|
567
+297%
|
212
-63%
|
416
+96%
|
395
-5%
|
346
-12%
|
674
+95%
|
64
-90%
|
(234)
N/A
|
(647)
-177%
|
(718)
-11%
|
(372)
+48%
|
(61)
+84%
|
(173)
-186%
|
(113)
+35%
|
(152)
-35%
|
(185)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(792)
N/A
|
(363)
+54%
|
(845)
-132%
|
(1 421)
-68%
|
(1 480)
-4%
|
(1 403)
+5%
|
(1 975)
-41%
|
(1 956)
+1%
|
(3 274)
-67%
|
(4 481)
-37%
|
(4 390)
+2%
|
(3 892)
+11%
|
(2 650)
+32%
|
(782)
+70%
|
1 094
N/A
|
1 428
+30%
|
1 445
+1%
|
1 373
-5%
|
|
