B

Barloworld
BAW

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR2.502BZAR1.446B
ZAR1.323BZAR1.356B
--
ZAR174M-
ZAR-1.001BZAR0.884B
ZAR-1.69BZAR-1.31B
ZAR1.308BZAR2.376B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-721MZAR-681M
-ZAR54M
-ZAR-51M
ZAR101MZAR39M
ZAR-26M-
ZAR-646MZAR-639M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-3.105BZAR1.271B
ZAR-172MZAR-117M
ZAR-935MZAR-773M
ZAR-0.273BZAR-0.275B
ZAR-4.485BZAR0.106B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR10.411BZAR6.463B
ZAR-3.948BZAR1.761B
ZAR6.463BZAR8.224B
ZAR0.373BZAR2.376B
ZAR-721MZAR-504M
ZAR-0.348BZAR1.872B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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