Brait Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	153	-171	-928	577	446	Upgrade
Other Operating Activities	-1,631	125	887	-970	1,444	Upgrade
Operating Cash Flow	-1,478	-46	-41	-393	1,890	Upgrade
Operating Cash Flow Growth	-	-	-	-	212.62%	Upgrade
Short-Term Debt Issued	423	274	245	-	-	Upgrade
Long-Term Debt Issued	-	-	-	549	1,334	Upgrade
Total Debt Issued	423	274	245	549	1,334	Upgrade
Long-Term Debt Repaid	-150	-	-	-140	-6,333	Upgrade
Net Debt Issued (Repaid)	273	274	245	409	-4,999	Upgrade
Issuance of Common Stock	1,500	-	-	-	-	Upgrade
Other Financing Activities	-291	-209	-205	-205	-481	Upgrade
Financing Cash Flow	1,482	65	40	204	-5,480	Upgrade
Foreign Exchange Rate Adjustments	-4	-18	-	-22	-84	Upgrade
Net Cash Flow	-	1	-1	-211	-3,674	Upgrade
Cash Interest Paid	234	217	285	205	407	Upgrade
Cash Income Tax Paid	-	-	-	1	24	Upgrade
Levered Free Cash Flow	27	-162.38	-661.63	321.38	30.7	Upgrade
Unlevered Free Cash Flow	327	44.5	-486.63	580.13	416.32	Upgrade
Change in Net Working Capital	-2	-7	-9	-12	454.93	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.