Brait SE Cash Flow | StatInvestor

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Brait SE | Cash Flow

Fiscal year is April-March. All values ZAR Thousands.

2014

2015

2016

2017

2018

Other Funds

1,000,000.00

612,000.00

169,000.00

Funds from Operations

58,000.00

74,000.00

1,020,000.00

718,000.00

307,000.00

536,000

Net Operating Cash Flow

58,000.00

74,000.00

1,020,000.00

718,000.00

307,000.00

111,000

Capital Expenditures

2,000.00

Purchase/Sale of Investments

1,594,000.00

13,559,000.00

14,761,000.00

190,000.00

1,734,000.00

Net Investing Cash Flow

1,596,000.00

13,559,000.00

14,761,000.00

190,000.00

1,734,000.00

Cash Dividends Paid - Total

167,000.00

199,000.00

276,000.00

629,000.00

290,000.00

Issuance/Reduction of Debt, Net

4,000.00

164,000.00

8,345,000.00

1,784,000.00

1,948,000.00

Net Financing Cash Flow

1,319,000.00

385,000.00

6,194,000.00

671,000.00

1,714,000.00

Net Change in Cash

173,000.00

13,369,000.00

9,335,000.00

1,070,000.00

377,000.00

Free Cash Flow

56,000.00

74,000.00

1,020,000.00

718,000.00

307,000.00

Change in Capital Stock

490,000.00

22,000.00

2,487,000.00

484,000.00

113,000.00

Exchange Rate Effect

46,000.00

121,000.00

252,000.00

833,000.00

50,000.00

About Brait SE

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Address	Avantech Building San Gwann SJ SGN 2805 Malta
Employees	-
Website	http://www.brait.com
Updated	07/08/2019
Brait SE is an investment holding company, which engages in the investments primarily on privately owned businesses by taking long-term positions of significant influence. Its portfolio includes New Look, Virgin Active, Premier, and Iceland Foods. The company was founded on May 5, 1976 and is headquartered in San Gwann, Malta.