BIK.JO JNB
Brikor Limited
1W: +6.2%
1M: +6.2%
3M: +0.0%
YTD: +13.3%
1Y: +30.8%
3Y: +0.0%
5Y: -90.8%
R17.00 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
-40.8% ▼
5Y CAGR: +18.2%
Capital Expenditures
$1M
+76.2% ▲
5Y CAGR: -19.0%
Free Cash Flow
$12M
-31.4% ▼
5Y CAGR: +36.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$456K
+113.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$6M | -$1M | $8M | -$7M |
| Depreciation & Amort. | $8M | $11M | $15M | $21M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | $132K | -$6M | -$22M | -$34M |
| Other Non-Cash Items | -$12M | $3M | $3M | $15M | $36M |
| Operating Cash Flow | $22M | $8M | $11M | $22M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$6M | -$5M | -$1M |
| Acquisitions (Net) | $16K | $2M | $3M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $188K | $0 | $0 |
| Other Investing | -$178K | $1M | $3M | $8M | $4M |
| Investing Cash Flow | -$6M | -$8M | -$2M | $3M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$8M | -$10M | -$16M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$56K | -$2M | -$7M | -$13M | -$6M |
| Financing Cash Flow | -$5M | -$10M | -$17M | -$29M | -$15M |
| Net Change in Cash | $11M | -$10M | -$8M | -$3M | $456K |
| Cash End of Period | $15M | $5M | -$3M | -$7M | -$6M |
| Free Cash Flow | $17M | -$1M | $5M | $18M | $12M |