Barloworld Limited
BRRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $2,502 | $3,311 | $3,413 |
| Dep. & Amort. | $78 | $1,323 | $1,348 | $2,117 |
| Deferred Tax | $0 | $0 | $0 | -$7,304 |
| Stock-Based Comp. | $0 | $174 | $195 | $215 |
| Change in WC | $51 | -$1,001 | $1,637 | -$618 |
| Other Non-Cash | -$75 | -$2,625 | -$3,175 | $4,070 |
| Operating Cash Flow | $137 | $373 | $1,419 | -$1,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$721 | -$768 | -$605 |
| Net Acquisitions | $3 | $0 | -$322 | $109 |
| Inv. Purchases | -$3 | $0 | $0 | $605 |
| Inv. Sales/Matur. | $2 | $101 | $0 | $96 |
| Other Inv. Act. | $0 | -$26 | $62 | -$359 |
| Investing Cash Flow | -$37 | -$646 | -$1,028 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | -$3,105 | $653 | $941 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$172 | -$113 | -$1,092 |
| Dividends Paid | -$44 | -$935 | -$1,897 | -$3,120 |
| Other Fin. Act. | -$16 | $662 | -$262 | -$354 |
| Financing Cash Flow | $6 | -$3,550 | -$1,619 | -$3,625 |
| Forex Effect | -$6 | -$125 | $234 | $557 |
| Net Chg. in Cash | $100 | -$3,948 | $1,211 | -$1,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $10,411 | $9,200 | $10,721 |
| End Cash | $473 | $6,463 | $10,411 | $9,199 |
| Free Cash Flow | $108 | -$348 | $651 | -$1,832 |