B

Barloworld
BAW

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR3.311BZAR2.502BZAR1.701B
ZAR1.164BZAR1.323BZAR1.364B
ZAR-6.461BZAR0BZAR0B
ZAR195MZAR174MZAR174M
ZAR1.637BZAR-1.001BZAR1.432B
ZAR3.47BZAR-1.69BZAR-4.313B
ZAR3.316BZAR1.308BZAR0.358B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-768MZAR-721MZAR-630M
ZAR-322MZAR0MZAR81M
ZAR0MZAR0MZAR-98M
ZAR0MZAR101MZAR34M
ZAR62MZAR-26MZAR-44M
ZAR-1.028BZAR-0.646BZAR-0.657B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR0.653BZAR-3.105BZAR1.048B
ZAR-113MZAR-172MZAR-191M
ZAR-1.897BZAR-0.935BZAR-0.964B
ZAR-0.262BZAR-0.273BZAR1.726B
ZAR-1.619BZAR-4.485BZAR1.619B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR9.2BZAR10.411B—
ZAR1.211BZAR-3.948BZAR1.358B
ZAR10.411BZAR6.463BZAR5.913B
ZAR3.316BZAR0.373BZAR0.358B
ZAR-768MZAR-721MZAR-570M
ZAR651MZAR-348MZAR-212M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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