Brait PLC (BAT.JO)
ZAc 218.0
(1.4%)
ZAc 218.0
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46 Million | -41 Million | -393 Million | 1.89 Billion | 611.31 Million | -1.35 Billion |
| Net Income | -171 Million | -928 Million | 577 Million | 446 Million | -19.16 Billion | -11.45 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 242 Million | -233 Million |
| Other non-cash items | 125 Million | 887 Million | -970 Million | 1.44 Billion | 19.53 Billion | 10.33 Billion |
| Investing Cash Flow | - | - | - | 2.16 Million | -120.83 Million | 4.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -955 Million | -664 Million | -1.65 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 957.16 Million | 543.16 Million | 1.66 Billion |
| Financing Cash Flow | 65 Million | 40 Million | 204 Million | -5.48 Billion | 2.1 Billion | -981 Million |
| Debt repayment | -209 Million | -205 Million | -140 Million | -6.33 Billion | -5.78 Billion | -771 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -912 Million |
| Common Stock Issuance | - | - | - | - | 5.6 Billion | - |
| Other Financing Activities | 274 Million | 245 Million | 344 Million | 853 Million | 2.28 Billion | 702 Million |
| Accounts receivables | - | - | - | - | 242 Million | -233 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1 Million | 2 Million | 213 Million | 3.88 Billion | 834 Million | 2.9 Billion |
| Cash at end of period | 2 Million | 1 Million | 2 Million | 213 Million | 3.88 Billion | 834 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -18 Million | - | -22 Million | -84 Million | 467 Million | 263 Million |
| Net cash flow / Change in cash | 1 Million | -1 Million | -211 Million | -3.67 Billion | 3.05 Billion | -2.07 Billion |
| Free Cash Flow | -46 Million | -41 Million | -393 Million | 1.89 Billion | 611.31 Million | -1.35 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89 Million | -171 Million | -89 Million | 7 Million | 3.5 Million | -928 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 71 Million | 125 Million | 71 Million | -17 Million | -8.5 Million | 887 Million |
| Investing Cash Flow | - | - | - | -5.5 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.5 Million | 65 Million | 21.5 Million | 22 Million | 11 Million | 40 Million |
| Debt repayment | -109 Million | -209 Million | - | -100 Million | - | -205 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.5 Million | 274 Million | 21.5 Million | 122 Million | 11 Million | 245 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2 Million | 1 Million | - | 1 Million | - | 2 Million |
| Cash at end of period | 2 Million | 2 Million | - | 2 Million | 500 Thousand | 1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.5 Million | -18 Million | -3.5 Million | -5.5 Million | -5.5 Million | - |
| Net cash flow / Change in cash | - | 1 Million | - | 1 Million | 500 Thousand | -1 Million |
| Free Cash Flow | -18 Million | -46 Million | -18 Million | -10 Million | -5 Million | -41 Million |
GLDG
TIMKEN
3541
0LIY
4008
603799