Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,997 | $2,502,000 | $3,311,000 | $3,413,000 |
| Dep. & Amort. | $75,018 | $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 | $48,906 | -$1,001,000 | $1,637,000 | -$618,000 |
| Other Non-Cash | -$72,473 | -$2,625,000 | -$5,072,000 | $950,000 |
| Operating Cash Flow | $131,448 | $373,000 | $1,419,000 | -$1,227,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,675 | -$721,000 | -$768,000 | -$605,000 |
| Net Acquisitions | $2,987 | $0 | -$322,000 | $109,000 |
| Inv. Purchases | -$2,821 | $0 | $0 | $605,000 |
| Inv. Sales/Matur. | $2,158 | $101,000 | $0 | $96,000 |
| Other Inv. Act. | $0 | -$26,000 | $62,000 | -$359,000 |
| Investing Cash Flow | -$35,352 | -$646,000 | -$1,028,000 | -$154,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,316 | -$3,105,000 | $653,000 | $941,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,473 | $0 | -$113,000 | -$1,092,000 |
| Dividends Paid | -$42,765 | $0 | $0 | -$3,120,000 |
| Other Fin. Act. | -$15,214 | -$273,000 | -$2,159,000 | $2,766,000 |
| Financing Cash Flow | $5,864 | -$3,550,000 | -$1,619,000 | -$505,000 |
| Forex Effect | -$323 | -$125,000 | $234,000 | $557,000 |
| Net Chg. in Cash | $101,637 | -$3,948,000 | $1,211,000 | -$1,522,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375,047 | $10,411,000 | $9,200,000 | $10,721,000 |
| End Cash | $476,685 | $6,463,000 | $10,411,000 | $9,199,000 |
| Free Cash Flow | $103,565 | -$348,000 | $651,000 | -$1,832,000 |