Investing.com - Financial Markets Worldwide
🧐 ProPicks AI October update is out now! See which stocks made the listPick Stocks with AI

Brikor Ltd (BIKJ)

Johannesburg
Currency in ZAR
Disclaimer
14.00
0.00(0.00%)
Closed

BIKJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.722.488.0611.122.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+137.01%+294.21%-64.14%+37.7%+100.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.5411.972.83-5.878.24
aa.aaaa.aaaa.aaaa.aaaa.aa8.447.7410.7414.9521.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.26-7.35-5.657.5312.41
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5310.120.13-5.51-19.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.65-5.7-7.71-2.482.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-115.65%-114.98%-35.28%+67.83%+220.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.18-5.52-8.73-4.93-4.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.530.021.513.113.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.19-0.48-0.663.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.39-5.47-10.48-16.97-28.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.3411.32-10.12-8.35-3.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.143.9719.188.813.44
aa.aaaa.aaaa.aaaa.aaaa.aa4.815.299.050.460.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2222.350.255.8522.06
aa.aaaa.aaaa.aaaa.aaaa.aa-107.1%+1,927.6%-98.89%+2,266.04%+276.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.11%-0.39%3.81%12.55%
* In Millions of ZAR (except for per share items)