BRN.JO JNB
Brimstone Investment Corporation Limited
1W: -8.2%
1M: -5.7%
3M: +0.4%
YTD: -1.7%
1Y: +12.4%
3Y: +31.6%
5Y: +24.3%
R527.00 ($0.32)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
+96.4% ▲
Capital Expenditures
$6M
+96.9% ▲
5Y CAGR: -57.5%
Free Cash Flow
-$23M
+96.5% ▲
Dividends Paid
$111M
+34.5% ▲
Buybacks
$7M
+67.0% ▲
Net Change in Cash
-$4M
+98.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $921M | $325M | $291M | -$200M | $44M |
| Depreciation & Amort. | $260M | $12M | $9M | $0 | $0 |
| Stock-Based Comp. | $37M | $46M | $45M | $0 | $0 |
| Change in Working Capital | -$102M | -$74M | -$112M | -$175M | $752K |
| Other Non-Cash Items | -$48M | $206M | $228M | -$110M | -$62M |
| Operating Cash Flow | $673M | $515M | $462M | -$485M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$341M | -$340M | -$544M | -$159M | -$6M |
| Acquisitions (Net) | -$71M | -$770M | $6M | $186M | $13M |
| Investment Purchases | -$32M | -$52M | $0 | -$50M | $0 |
| Investment Sales | $907M | $7M | $0 | $570M | $976K |
| Other Investing | $57M | $37M | $73M | -$33M | $622M |
| Investing Cash Flow | $521M | -$1.1B | -$464M | $514M | $630M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$581M | $484M | $249M | -$130M | -$499M |
| Stock Repurchased | -$52M | -$5M | -$22M | -$22M | -$7M |
| Dividends Paid | -$73M | -$177M | -$148M | -$170M | -$111M |
| Other Financing | -$70M | -$113M | -$34M | $0 | $0 |
| Financing Cash Flow | -$759M | $110M | $45M | -$322M | -$617M |
| Net Change in Cash | $435M | -$488M | $47M | -$294M | -$4M |
| Cash End of Period | $863M | $375M | $422M | $127M | $123M |
| Free Cash Flow | $332M | $175M | -$82M | -$669M | -$23M |