US Stock MarketDetailed Quotes

BALWIN PROPERTIES LIMITED (BWPPF)

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  • 0.1129
  • 0.00000.00%
15min DelayClose May 16 11:33 ET
53.09MMarket Cap3.53P/E (TTM)

BALWIN PROPERTIES LIMITED (BWPPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.29%314.27M
-48.07%310.26M
15.15%597.46M
11.09%518.85M
-18.82%467.05M
-8.46%575.34M
-7.92%628.49M
-25.58%682.54M
17.87%917.18M
--778.14M
Other non cash items
14.61%58.23M
87.41%50.8M
402.38%27.11M
-213.79%-8.97M
-213.64%-2.86M
58.51%2.51M
113.54%1.59M
-951.93%-11.71M
113.04%1.38M
---10.55M
Change In working capital
23.66%-264.57M
-310.48%-346.55M
85.60%-84.43M
34.43%-586.41M
-2,958.39%-894.27M
91.95%-29.24M
54.64%-363.3M
34.68%-800.99M
-136.86%-1.23B
---517.71M
-Change in receivables
83.34%-17.6M
-119.86%-105.63M
3,776.41%531.76M
89.04%-14.46M
-146.07%-131.93M
636.46%286.35M
76.34%-53.38M
62.49%-225.56M
-641.83%-601.4M
--110.99M
-Change in inventory
7.03%-251.29M
57.70%-270.3M
-2.96%-639.03M
14.35%-620.64M
-196.43%-724.6M
41.41%-244.44M
16.85%-417.18M
24.95%-501.75M
-2.01%-668.53M
---655.34M
-Change in other current assets
----
----
----
196.54%30.3M
---31.39M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
31.32%-211.46M
-225.60%-307.92M
273.74%245.16M
70.90%-141.11M
-222.96%-484.84M
288.18%394.31M
126.03%101.58M
34.25%-390.24M
-830.56%-593.49M
--81.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
25.19%-36.23M
42.37%-48.43M
-5.90%-84.03M
-217.32%-79.35M
-111.66%-25.01M
59.25%-11.81M
27.76%-28.99M
-359.50%-40.14M
43.95%-8.74M
---15.58M
Net intangibles purchase and sale
-20.57%-7.02M
49.53%-5.83M
-391.00%-11.54M
154.82%3.97M
-108.62%-7.24M
43.12%-3.47M
-19,567.74%-6.1M
---31K
--0
----
Net business purchase and sale
----
--0
---14.13M
--0
----
----
---1K
--0
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
215.46%26.27M
-186.52%-22.75M
--26.3M
Net other investing changes
----
212.30%183.38M
---163.29M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-230.69%-80.72M
122.65%61.77M
-261.82%-272.75M
-71.72%-75.38M
-126.13%-43.9M
56.93%-19.41M
-224.33%-45.07M
55.87%-13.9M
-321.14%-31.49M
--14.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,794.24%258.45M
-107.12%-7M
-84.62%98.27M
32.65%639.12M
563.33%481.79M
-138.23%-103.99M
80.38%272M
-82.44%150.8M
16,357.65%858.68M
---5.28M
Net common stock issuance
----
--0
-200.56%-20.11M
--20M
--0
----
----
--0
-99.62%2.5M
--661.85M
Cash dividends paid
----
39.74%-73.24M
-5.75%-121.54M
-24.18%-114.93M
25.22%-92.55M
-24.81%-123.76M
48.78%-99.16M
-27.77%-193.6M
63.90%-151.53M
---419.68M
Net other financing activities
----
-32.83%9.69M
337.85%14.43M
655.73%3.3M
--436K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
459.43%257.41M
-133.24%-71.62M
-105.63%-30.71M
40.35%545.59M
270.69%388.74M
-231.77%-227.75M
503.83%172.84M
-106.03%-42.8M
199.58%709.66M
--236.88M
Net cash flow
Beginning cash position
-52.32%289.59M
-8.76%607.35M
97.79%665.64M
-29.38%336.53M
44.67%476.53M
229.27%329.38M
-81.71%100.03M
18.32%546.97M
255.80%462.29M
--129.93M
Current changes in cash
89.06%-34.77M
-445.17%-317.76M
-117.71%-58.29M
335.08%329.1M
-195.14%-140M
-35.84%147.15M
151.32%229.35M
-627.79%-446.94M
-74.52%84.68M
--332.36M
End cash Position
-12.01%254.81M
-52.32%289.59M
-8.76%607.35M
97.79%665.64M
-29.38%336.53M
44.67%476.53M
229.27%329.38M
-81.71%100.03M
18.32%546.97M
--462.29M
Free cash flow
22.74%-284.99M
-350.63%-368.85M
162.62%147.17M
54.60%-235.02M
-241.43%-517.67M
450.99%366.03M
115.43%66.43M
28.56%-430.45M
-1,019.22%-602.53M
--65.55M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.29%314.27M-48.07%310.26M15.15%597.46M11.09%518.85M-18.82%467.05M-8.46%575.34M-7.92%628.49M-25.58%682.54M17.87%917.18M--778.14M
Other non cash items 14.61%58.23M87.41%50.8M402.38%27.11M-213.79%-8.97M-213.64%-2.86M58.51%2.51M113.54%1.59M-951.93%-11.71M113.04%1.38M---10.55M
Change In working capital 23.66%-264.57M-310.48%-346.55M85.60%-84.43M34.43%-586.41M-2,958.39%-894.27M91.95%-29.24M54.64%-363.3M34.68%-800.99M-136.86%-1.23B---517.71M
-Change in receivables 83.34%-17.6M-119.86%-105.63M3,776.41%531.76M89.04%-14.46M-146.07%-131.93M636.46%286.35M76.34%-53.38M62.49%-225.56M-641.83%-601.4M--110.99M
-Change in inventory 7.03%-251.29M57.70%-270.3M-2.96%-639.03M14.35%-620.64M-196.43%-724.6M41.41%-244.44M16.85%-417.18M24.95%-501.75M-2.01%-668.53M---655.34M
-Change in other current assets ------------196.54%30.3M---31.39M--------------------
Cash from discontinued investing activities
Operating cash flow 31.32%-211.46M-225.60%-307.92M273.74%245.16M70.90%-141.11M-222.96%-484.84M288.18%394.31M126.03%101.58M34.25%-390.24M-830.56%-593.49M--81.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 25.19%-36.23M42.37%-48.43M-5.90%-84.03M-217.32%-79.35M-111.66%-25.01M59.25%-11.81M27.76%-28.99M-359.50%-40.14M43.95%-8.74M---15.58M
Net intangibles purchase and sale -20.57%-7.02M49.53%-5.83M-391.00%-11.54M154.82%3.97M-108.62%-7.24M43.12%-3.47M-19,567.74%-6.1M---31K--0----
Net business purchase and sale ------0---14.13M--0-----------1K--0--0----
Net investment purchase and sale ----------------------------215.46%26.27M-186.52%-22.75M--26.3M
Net other investing changes ----212.30%183.38M---163.29M----------------------------
Cash from discontinued investing activities
Investing cash flow -230.69%-80.72M122.65%61.77M-261.82%-272.75M-71.72%-75.38M-126.13%-43.9M56.93%-19.41M-224.33%-45.07M55.87%-13.9M-321.14%-31.49M--14.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,794.24%258.45M-107.12%-7M-84.62%98.27M32.65%639.12M563.33%481.79M-138.23%-103.99M80.38%272M-82.44%150.8M16,357.65%858.68M---5.28M
Net common stock issuance ------0-200.56%-20.11M--20M--0----------0-99.62%2.5M--661.85M
Cash dividends paid ----39.74%-73.24M-5.75%-121.54M-24.18%-114.93M25.22%-92.55M-24.81%-123.76M48.78%-99.16M-27.77%-193.6M63.90%-151.53M---419.68M
Net other financing activities -----32.83%9.69M337.85%14.43M655.73%3.3M--436K--------------------
Cash from discontinued financing activities
Financing cash flow 459.43%257.41M-133.24%-71.62M-105.63%-30.71M40.35%545.59M270.69%388.74M-231.77%-227.75M503.83%172.84M-106.03%-42.8M199.58%709.66M--236.88M
Net cash flow
Beginning cash position -52.32%289.59M-8.76%607.35M97.79%665.64M-29.38%336.53M44.67%476.53M229.27%329.38M-81.71%100.03M18.32%546.97M255.80%462.29M--129.93M
Current changes in cash 89.06%-34.77M-445.17%-317.76M-117.71%-58.29M335.08%329.1M-195.14%-140M-35.84%147.15M151.32%229.35M-627.79%-446.94M-74.52%84.68M--332.36M
End cash Position -12.01%254.81M-52.32%289.59M-8.76%607.35M97.79%665.64M-29.38%336.53M44.67%476.53M229.27%329.38M-81.71%100.03M18.32%546.97M--462.29M
Free cash flow 22.74%-284.99M-350.63%-368.85M162.62%147.17M54.60%-235.02M-241.43%-517.67M450.99%366.03M115.43%66.43M28.56%-430.45M-1,019.22%-602.53M--65.55M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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