Burstone Group (JSE:BTN) Cash Flow Statement Analysis 2022-2022

Metric	2022
Net Income	ZAR175.036M
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	ZAR25.272M
Other Non-cash Items	ZAR-304.199M
Cash Flows from Operating Activities	ZAR-103.891M

Metric	2022
Purchases Of Property, Plant And Equipment	ZAR-374.826M
Acquisitions	-
Purchases Of Marketable Securities	ZAR-2.271B
Proceeds From Sales And Maturities Of Marketable Securities	ZAR1.072B
Other Investing Activities	ZAR18.607M
Cash Flows from Investing Activities	ZAR-1.18B

Metric	2022
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	ZAR1.351B
Cash Flows from Financing Activities	ZAR1.351B

Metric	2022
Cash And Cash Equivalents At Beginning Of Period	ZAR235.778M
Net Change In Cash	ZAR66.969M
Cash And Cash Equivalents At End Of Period	ZAR302.747M

Cash Flows from Operating Activities	ZAR-103.891M
CapEx	ZAR-374.826M
Free Cash Flow	ZAR-478.717M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Burstone Group Cash Flow Statement

Cash Flow Statement Waterfall