Brait Cash Flow Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	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	2020 - 2016
Net Income	-23	153	-171	-928	577	446	Upgrade
Other Operating Activities	-28	-1,631	125	887	-970	1,444	Upgrade
Operating Cash Flow	-51	-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	531	423	274	245	549	1,334	Upgrade
Long-Term Debt Repaid	-	-150	-	-	-140	-6,333	Upgrade
Net Debt Issued (Repaid)	292	273	274	245	409	-4,999	Upgrade
Issuance of Common Stock	-	1,500	-	-	-	-	Upgrade
Other Financing Activities	-240	-291	-209	-205	-205	-481	Upgrade
Financing Cash Flow	52	1,482	65	40	204	-5,480	Upgrade
Foreign Exchange Rate Adjustments	-1	-4	-18	-	-22	-84	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-	Upgrade
Net Cash Flow	-	-	-	-1	-211	-3,674	Upgrade
Cash Interest Paid	243	234	217	285	205	407	Upgrade
Cash Income Tax Paid	-	-	-	-	1	24	Upgrade
Levered Free Cash Flow	-90.13	27	-162.38	-661.63	321.38	30.7	Upgrade
Unlevered Free Cash Flow	196.75	327	44.5	-486.63	580.13	416.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.