Barloworld Limited
BRRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,145 | $2,502,000 | $3,311,000 | $3,413,000 |
| Dep. & Amort. | $77,970 | $1,323,000 | $1,348,000 | $2,117,000 |
| Deferred Tax | $0 | $0 | $0 | -$7,304,000 |
| Stock-Based Comp. | $0 | $174,000 | $195,000 | $215,000 |
| Change in WC | $50,830 | -$1,001,000 | $1,637,000 | -$618,000 |
| Other Non-Cash | -$75,325 | -$2,625,000 | -$3,175,000 | $4,070,000 |
| Operating Cash Flow | $136,620 | $373,000 | $1,419,000 | -$1,227,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,158 | -$721,000 | -$768,000 | -$605,000 |
| Net Acquisitions | $3,105 | $0 | -$322,000 | $109,000 |
| Inv. Purchases | -$2,933 | $0 | $0 | $605,000 |
| Inv. Sales/Matur. | $2,243 | $101,000 | $0 | $96,000 |
| Other Inv. Act. | $0 | -$26,000 | $62,000 | -$359,000 |
| Investing Cash Flow | -$36,743 | -$646,000 | -$1,028,000 | -$154,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73,083 | -$3,105,000 | $653,000 | $941,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,728 | -$172,000 | -$113,000 | -$1,092,000 |
| Dividends Paid | -$44,448 | -$935,000 | -$1,897,000 | -$3,120,000 |
| Other Fin. Act. | -$15,813 | $662,000 | -$262,000 | -$354,000 |
| Financing Cash Flow | $6,095 | -$3,550,000 | -$1,619,000 | -$3,625,000 |
| Forex Effect | -$6,008 | -$125,000 | $234,000 | $557,000 |
| Net Chg. in Cash | $99,965 | -$3,948,000 | $1,211,000 | -$1,522,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,915 | $10,411,000 | $9,200,000 | $10,721,000 |
| End Cash | $472,880 | $6,463,000 | $10,411,000 | $9,199,000 |
| Free Cash Flow | $107,640 | -$348,000 | $651,000 | -$1,832,000 |