Bremworth Limited (NZE: BRW)
New Zealand
· Delayed Price · Currency is NZD 0.385
+0.005 (1.32%)
Dec 27, 2024, 10:00 AM NZST
Bremworth Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.64 | 4.64 | 10.74 | 2.24 | 1.73 | -21.45 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.94 | 1.84 | 1.64 | 0.91 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.1 | -2.65 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.99 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.2 | 0.36 | 0.05 | - | Upgrade
|
| Other Operating Activities | -24.76 | -24.76 | -30.36 | 0.13 | -0.12 | 4.76 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -0.7 | 2.24 | 0.32 | 0.09 | -0.26 | Upgrade
|
| Change in Inventory | -8.23 | -8.23 | 6.14 | -7.23 | 12.05 | 15.33 | Upgrade
|
| Change in Accounts Payable | 1.4 | 1.4 | 2.74 | -0.86 | 2.45 | -6.4 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -0.21 | 0.09 | 0.07 | 0.35 | -0.01 | Upgrade
|
| Change in Income Taxes | 0.06 | 0.06 | 0.15 | -0.22 | 0.05 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.55 | -1.55 | -0.82 | 0.73 | 1.32 | 0.11 | Upgrade
|
| Operating Cash Flow | -27.29 | -27.29 | -7.07 | -2.92 | 16.22 | 6.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 139.42% | 133.07% | Upgrade
|
| Capital Expenditures | -4.04 | -4.04 | -1.96 | -2.9 | -2.48 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Investment in Securities | 2.5 | 2.5 | -3.5 | 8 | -12 | - | Upgrade
|
| Other Investing Activities | 25 | 25 | 35.49 | -0.16 | 25.02 | - | Upgrade
|
| Investing Cash Flow | 23.46 | 23.46 | 30.08 | 5.05 | 10.57 | -2.09 | Upgrade
|
| Long-Term Debt Repaid | -1.36 | -1.36 | -2.05 | -2.04 | -17.54 | -6.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | -1.36 | -2.05 | -2.04 | -17.54 | -6.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | - | - | Upgrade
|
| Financing Cash Flow | -1.36 | -1.36 | -2.05 | -1.83 | -17.54 | -6.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.07 | -0.01 | 0.06 | Upgrade
|
| Net Cash Flow | -5.17 | -5.17 | 20.95 | 0.37 | 9.23 | -1.45 | Upgrade
|
| Free Cash Flow | -31.33 | -31.33 | -9.03 | -5.82 | 13.74 | 4.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 195.12% | - | Upgrade
|
| Free Cash Flow Margin | -39.01% | -39.01% | -10.06% | -6.09% | 12.31% | 3.94% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.13 | -0.08 | 0.20 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.83 | 0.83 | 1.05 | 1.03 | 1.19 | 2.54 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.15 | 0.39 | 0.36 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -16.44 | -16.44 | 6.89 | -7.44 | 14.34 | 8.95 | Upgrade
|
| Unlevered Free Cash Flow | -15.93 | -15.93 | 7.44 | -6.82 | 15.04 | 10.53 | Upgrade
|
| Change in Net Working Capital | 8.49 | 8.49 | -8.97 | 6.7 | -16.55 | -9.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.