Burstone Group Limited (JSE:BTN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 940.00
-10.00 (-1.05%)
Last updated: Dec 5, 2025, 1:07 PM SAST
Burstone Group 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 | -1,242 | -2,224 | 232.45 | 194.95 | 1,038 | -327.59 | Upgrade
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| Depreciation & Amortization | 155.88 | 73.58 | 72.44 | - | - | - | Upgrade
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| Other Amortization | 54 | 51.46 | 54.19 | 59.77 | 45.89 | 47.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 58.58 | 80.91 | -7.29 | 3.28 | -3.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 451.73 | 451.73 | - | - | - | - | Upgrade
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| Asset Writedown | 425.53 | 425.53 | 1.67 | 129.83 | 390.98 | - | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | 7.95 | 8.99 | - | Upgrade
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| Change in Accounts Receivable | -243.84 | -304.88 | -81.57 | -73.56 | 56.16 | 21.84 | Upgrade
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| Change in Accounts Payable | -8.36 | -43.97 | -7.45 | 98.83 | 87.06 | -163.8 | Upgrade
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| Other Operating Activities | -308.93 | 555.13 | 467.35 | 292.25 | -794.11 | 954.65 | Upgrade
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| Operating Cash Flow | 428.76 | 151.37 | 625.98 | 729.6 | 842 | 584.87 | Upgrade
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| Operating Cash Flow Growth | 32.35% | -75.82% | -14.20% | -13.35% | 43.96% | -42.80% | Upgrade
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| Acquisition of Real Estate Assets | 13.7 | -149.41 | -281.32 | -374.83 | -222.23 | -113.59 | Upgrade
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| Sale of Real Estate Assets | 349.5 | 882.55 | 356.98 | 417.22 | 117.8 | 901.85 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 363.2 | 733.14 | 75.66 | 42.39 | -104.44 | 788.26 | Upgrade
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| Cash Acquisition | -100 | - | -264.62 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 4,243 | 4,397 | 34.18 | -1,198 | 709.28 | 3,174 | Upgrade
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| Other Investing Activities | 1,562 | 945.69 | -59.92 | - | 390.44 | - | Upgrade
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| Investing Cash Flow | 6,153 | 6,146 | -225.33 | -1,180 | 995.28 | 3,962 | Upgrade
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| Short-Term Debt Issued | - | 2,374 | 2,020 | 1,459 | 1,350 | - | Upgrade
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| Long-Term Debt Issued | - | 2,978 | 3,848 | 10,135 | 3,648 | 1,988 | Upgrade
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| Total Debt Issued | -10.04 | 5,352 | 5,867 | 11,594 | 4,998 | 1,988 | Upgrade
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| Short-Term Debt Repaid | - | -2,562 | -1,812 | -1,309 | -1,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,196 | -3,532 | -8,768 | -4,258 | -6,318 | Upgrade
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| Total Debt Repaid | -4,214 | -8,758 | -5,344 | -10,077 | -5,658 | -6,318 | Upgrade
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| Net Debt Issued (Repaid) | -4,225 | -3,406 | 522.93 | 1,517 | -659.11 | -4,330 | Upgrade
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| Issuance of Common Stock | 16.82 | 16.82 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -72.36 | -29.38 | - | - | - | Upgrade
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| Common Dividends Paid | -742.35 | -688.47 | -782.82 | -833.49 | -1,143 | -554.34 | Upgrade
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| Other Financing Activities | -1,231 | -1,125 | -139.42 | -166.74 | -25.02 | -80.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.31 | 19.57 | 8.81 | - | - | 0.38 | Upgrade
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| Net Cash Flow | 414.74 | 1,041 | -19.23 | 66.97 | 10.19 | -417.48 | Upgrade
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| Cash Interest Paid | 380.62 | 555.82 | 607.18 | 505.01 | 509 | 684.09 | Upgrade
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| Cash Income Tax Paid | 0.14 | - | 1.47 | -19.91 | -6.16 | 26.64 | Upgrade
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| Levered Free Cash Flow | 5,702 | -447.11 | 958.34 | 365.34 | 357.38 | 3,403 | Upgrade
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| Unlevered Free Cash Flow | 6,049 | 94.83 | 1,592 | 752.87 | 727.24 | 3,827 | Upgrade
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| Change in Working Capital | -252.2 | -348.85 | -89.03 | 25.27 | 143.22 | -141.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.