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Barloworld (Barloworld) Cash Flow for Lease Financing : $-14 Mil (TTM As of Sep. 2023)


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What is Barloworld Cash Flow for Lease Financing?

Barloworld's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was $-5 Mil. Barloworld's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was $-14 Mil.

Compared with last quarter ($-9 Mil in Mar. 2023 ), Barloworld's Cash Flow for Lease Financing increased in Sep. 2023 ($-5 Mil).


Barloworld Cash Flow for Lease Financing Historical Data

The historical data trend for Barloworld's Cash Flow for Lease Financing 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 for Lease Financing Chart

Barloworld Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -20.50 -27.35 -20.12 -13.81

Barloworld Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow for Lease Financing 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 -11.51 -12.17 -9.77 -8.93 -5.22

Barloworld Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14 Mil.

* 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.


Barloworld Cash Flow for Lease Financing Related Terms

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Barloworld (Barloworld) Business Description

Traded in Other Exchanges
Address
61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146
Barloworld Ltd is as 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, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.

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