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BRRAY (Barloworld) Cash Flow from Others : $-126 Mil (TTM As of Mar. 2025)


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What is Barloworld Cash Flow from Others?

Barloworld's cash flow from others for the six months ended in Mar. 2025 was $-212 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was $-126 Mil.


Barloworld Cash Flow from Others Historical Data

The historical data trend for Barloworld's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barloworld Cash Flow from Others Chart

Barloworld Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.76 -208.00 -361.06 -267.43 -149.19

Barloworld Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -353.41 307.93 -163.84 85.76 -212.17

Barloworld Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-126 Mil.

Barloworld Cash Flow from Others Related Terms

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Barloworld Business Description

Traded in Other Exchanges
Address
61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196
Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.