Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,700 | $751,000 | $950,000 | $956,145 |
| Dep. & Amort. | $39,034 | $655,000 | $709,000 | $617,971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $174,000 | $0 |
| Change in WC | $0 | $0 | $1,432,000 | $0 |
| Other Non-Cash | $193,569 | -$3,935,000 | -$378,000 | -$3,163,329 |
| Operating Cash Flow | $271,303 | -$2,529,000 | $2,887,000 | -$1,589,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,189 | -$247,000 | -$323,000 | -$340,186 |
| Net Acquisitions | $644 | $0 | $0 | $17,110 |
| Inv. Purchases | -$2,070 | $0 | $0 | -$26,168 |
| Inv. Sales/Matur. | $28 | $0 | $0 | $67,433 |
| Other Inv. Act. | $0 | -$44,000 | -$43,000 | $0 |
| Investing Cash Flow | -$19,588 | -$291,000 | -$366,000 | -$281,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,693 | $859,000 | $0 | -$175,039 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $410 | -$126,000 | -$65,000 | -$53,500 |
| Dividends Paid | -$11,880 | -$567,000 | -$397,000 | -$538,000 |
| Other Fin. Act. | -$7,618 | $1,866,000 | $49,000 | -$3,376,133 |
| Financing Cash Flow | -$105,781 | $2,032,000 | -$413,000 | -$4,098,338 |
| Forex Effect | $9,250 | $253,000 | -$201,000 | $76,000 |
| Net Chg. in Cash | $155,184 | $5,913,000 | -$4,556,000 | $4,556,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321,500 | $0 | $4,556,000 | $0 |
| End Cash | $476,685 | $5,913,000 | $0 | $4,555,998 |
| Free Cash Flow | $256,814 | -$2,776,000 | $2,564,000 | -$1,929,399 |