Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $751 | $950 | $956 |
| Dep. & Amort. | $39 | $655 | $709 | $618 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $174 | $0 |
| Change in WC | $0 | $0 | $1,432 | $0 |
| Other Non-Cash | $194 | -$3,935 | -$378 | -$3,163 |
| Operating Cash Flow | $271 | -$2,529 | $2,887 | -$1,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$247 | -$323 | -$340 |
| Net Acquisitions | $1 | $0 | $0 | $17 |
| Inv. Purchases | -$2 | $0 | $0 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $67 |
| Other Inv. Act. | $0 | -$44 | -$43 | $0 |
| Investing Cash Flow | -$20 | -$291 | -$366 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | $859 | $0 | -$175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$126 | -$65 | -$54 |
| Dividends Paid | -$12 | -$567 | -$397 | -$541 |
| Other Fin. Act. | -$8 | $1,866 | $49 | -$3,376 |
| Financing Cash Flow | -$106 | $2,032 | -$413 | -$4,098 |
| Forex Effect | $9 | $253 | -$201 | $76 |
| Net Chg. in Cash | $155 | $5,913 | -$4,556 | $4,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $0 | $4,556 | $0 |
| End Cash | $477 | $5,913 | $0 | $4,556 |
| Free Cash Flow | $257 | -$2,776 | $2,564 | -$1,929 |