Brait PLC (LUX:BRTOR)
Luxembourg
· Delayed Price · Currency is EUR
0.112
0.00 (0.00%)
At close: Dec 5, 2025
Brait Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -23 | 153 | -171 | -928 | 577 | 446 | |
| Other Operating Activities | -28 | -1,631 | 125 | 887 | -970 | 1,444 | |
| Operating Cash Flow | -51 | -1,478 | -46 | -41 | -393 | 1,890 | |
| Operating Cash Flow Growth | - | - | - | - | - | 212.62% | |
| Short-Term Debt Issued | - | 423 | 274 | 245 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 549 | 1,334 | |
| Total Debt Issued | 531 | 423 | 274 | 245 | 549 | 1,334 | |
| Long-Term Debt Repaid | - | -150 | - | - | -140 | -6,333 | |
| Net Debt Issued (Repaid) | 292 | 273 | 274 | 245 | 409 | -4,999 | |
| Issuance of Common Stock | - | 1,500 | - | - | - | - | |
| Other Financing Activities | -240 | -291 | -209 | -205 | -205 | -481 | |
| Financing Cash Flow | 52 | 1,482 | 65 | 40 | 204 | -5,480 | |
| Foreign Exchange Rate Adjustments | -1 | -4 | -18 | - | -22 | -84 | |
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | |
| Net Cash Flow | - | - | - | -1 | -211 | -3,674 | |
| Cash Interest Paid | 243 | 234 | 217 | 285 | 205 | 407 | |
| Cash Income Tax Paid | - | - | - | - | 1 | 24 | |
| Levered Free Cash Flow | -90.13 | 27 | -162.38 | -661.63 | 321.38 | 30.7 | |
| Unlevered Free Cash Flow | 196.75 | 327 | 44.5 | -486.63 | 580.13 | 416.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.