Bremworth Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	18.25	4.64	10.74	2.24	1.73	Upgrade
Depreciation & Amortization	2.32	1.94	1.84	1.64	0.91	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-0.03	-0.1	-2.65	Upgrade
Stock-Based Compensation	0.12	0.12	0.2	0.36	0.05	Upgrade
Other Operating Activities	0.42	-24.76	-30.36	0.13	-0.12	Upgrade
Change in Accounts Receivable	-2.49	-0.7	2.24	0.32	0.09	Upgrade
Change in Inventory	1.23	-8.23	6.14	-7.23	12.05	Upgrade
Change in Accounts Payable	-5.69	1.4	2.74	-0.86	2.45	Upgrade
Change in Unearned Revenue	-0.25	-0.21	0.09	0.07	0.35	Upgrade
Change in Income Taxes	0.2	0.06	0.15	-0.22	0.05	Upgrade
Change in Other Net Operating Assets	1.63	-1.55	-0.82	0.73	1.32	Upgrade
Operating Cash Flow	15.74	-27.29	-7.07	-2.92	16.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	139.42%	Upgrade
Capital Expenditures	-5.54	-4.04	-1.96	-2.9	-2.48	Upgrade
Sale of Property, Plant & Equipment	0.07	-	0.04	0.11	0.03	Upgrade
Investment in Securities	-22	2.5	-3.5	8	-12	Upgrade
Other Investing Activities	2.14	25	35.49	-0.16	25.02	Upgrade
Investing Cash Flow	-25.33	23.46	30.08	5.05	10.57	Upgrade
Long-Term Debt Repaid	-1.46	-1.36	-2.05	-2.04	-17.54	Upgrade
Net Debt Issued (Repaid)	-1.46	-1.36	-2.05	-2.04	-17.54	Upgrade
Issuance of Common Stock	-	-	-	0.21	-	Upgrade
Repurchase of Common Stock	-0.33	-	-	-	-	Upgrade
Financing Cash Flow	-1.78	-1.36	-2.05	-1.83	-17.54	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.01	-0.01	0.07	-0.01	Upgrade
Net Cash Flow	-11.4	-5.17	20.95	0.37	9.23	Upgrade
Free Cash Flow	10.2	-31.33	-9.03	-5.82	13.74	Upgrade
Free Cash Flow Growth	-	-	-	-	195.12%	Upgrade
Free Cash Flow Margin	11.47%	-39.01%	-10.06%	-6.09%	12.31%	Upgrade
Free Cash Flow Per Share	0.14	-0.44	-0.13	-0.08	0.20	Upgrade
Cash Interest Paid	0.86	0.83	1.05	1.03	1.19	Upgrade
Cash Income Tax Paid	0.22	0.07	0.15	0.39	0.36	Upgrade
Levered Free Cash Flow	-18.59	-16.44	6.89	-7.44	14.34	Upgrade
Unlevered Free Cash Flow	-18.05	-15.93	7.44	-6.82	15.04	Upgrade
Change in Working Capital	-5.36	-9.23	10.55	-7.19	16.3	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.