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Barloworld Ltd (DE:BRL1)
FRANKFURT:BRL1
Germany Market
BRL1
Barloworld
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Holding DE:BRL1?
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Barloworld (BRL1) Cash flow

1 Followers

Barloworld Cash Flow

DE:BRL1's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, DE:BRL1's free cash flow was decreased by Rs-7.39B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-Rs -1.23BRs 5.79BRs -7.59BRs 4.58BRs 2.97B
Investing Cash Flow
-Rs -154.00MRs -4.30BRs -2.97BRs -1.28BRs 1.89B
Financing Cash Flow
-Rs -505.00MRs 2.85BRs -766.00MRs -2.86BRs 1.08B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 9.20BRs 15.22BRs 5.85BRs 16.91BRs 16.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs -80.00M----
Issuance Of Debt
-Rs 5.34BRs 3.03BRs 883.00MRs -2.91BRs 1.38B
Repayment Of Debt
-Rs -3.57BRs -1.84BRs -2.32BRs -1.45BRs -3.32B
Free Cash Flow
-Rs -1.83BRs 5.55BRs -8.17BRs 3.28BRs 2.66B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Barloworld Cash Flow

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