Increase/Decrease in Cash: The total change in cash for the company over the given period.
Barloworld Ltd. (BRRAY) had Increase/Decrease in Cash of $-29.75M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.34B |
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$471.81M |
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$979.91M |
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$2.32B |
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$948.54M |
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$20.13M |
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$425.50M |
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$1.37B |
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$948.91M |
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$732.35M |
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$948.91M |
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| Cash Flow Statement Financials | |
$-167.49M |
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$-15.74M |
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$140.61M |
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$349.65M |
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$319.89M |
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Increase/Decrease in Cash |
$-29.75M |
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| Fundamental Metrics & Ratios | |
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