On the chart you can see the default numbers in dynamics for Barloworld Limited (BRRAY). Companys revenue shows the average of 43408.243 M which is 47711.433 % gowth. The average gross profit for the whole period is 20658.443 M which is 47711.390 %. The average gross profit ratio is 0.590 %. The net income growth for the company last year performance is 0.088 % which equals 90226.833 % % on average for the whole company history.,
Diving into the fiscal trajectory of Barloworld Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.116. In the realm of current assets, BRRAY clocks in at 30489 in the reporting currency. A significant portion of these assets, precisely 10411, is held in cash and short-term investments. This segment shows a change of 0.150% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2974, if any, in the reporting currency. This indicates a difference of -17.549% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7705 in the reporting currency. This figure signifies a year_over_year change of -0.035%. Shareholder value, as depicted by the total shareholder equity, is valued at 16557 in the reporting currency. The year over year change in this aspect is -0.125%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4777, with an inventory valuation of 13130, and goodwill valued at 2094, if any. The total intangible assets, if present, are valued at 2049. Account payables and short-term debt are 15535 and 4142, respectively. The total debt is 11847, with a net debt of 1436. Other current liabilities amount to 2704, adding to the total liabilities of 31303. Lastly, the referred stock is valued at 1, if it exists.
The financial landscape of Barloworld Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.355. The company recently extended its share capital by issuing -113, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1028000000.000 in the reporting currency. This is a shift of 5.675 from the previous year. In the same period, the company recorded 1348, 62, and -2361, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -113 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2978, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Barloworld Limited's revenue saw a change of 0.143% compared with the previous period. The gross profit of BRRAY is reported to be 5697. The company's operating expenses are -40696, showing a change of 13.902% from the last year. The expenses for depreciation and amortization are 1348, which is a -0.860% change from the last accounting period. Operating expenses are reported to be -40696, which shows a 13.902% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.186% year-over-year growth. The operating income is 4332, which shows a 0.186% change when compared to the previous year. The change in the net income is 0.088%. The net income for the last year was 2222.
