Bremworth Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	20.85	19.1	4.64	10.74	2.24	1.73
Depreciation & Amortization	2.48	2.32	1.94	1.84	1.64	0.91
Loss (Gain) From Sale of Assets	-0.03	-0.01	-	-0.03	-0.1	-2.65
Asset Writedown & Restructuring Costs	0.6	0.6	0.09	-	-	-
Stock-Based Compensation	0.06	0.12	0.12	0.2	0.36	0.05
Other Operating Activities	-0.57	-0.54	-24.85	-30.36	0.13	-0.12
Change in Accounts Receivable	0.42	-1.87	-0.7	2.24	0.32	0.09
Change in Inventory	9.84	1.39	-8.23	6.14	-7.23	12.05
Change in Accounts Payable	0.49	-6.3	1.4	2.74	-0.86	2.45
Change in Unearned Revenue	-0.29	-0.25	-0.21	0.09	0.07	0.35
Change in Income Taxes	0.27	0.2	0.06	0.15	-0.22	0.05
Change in Other Net Operating Assets	1.48	0.97	-1.55	-0.82	0.73	1.32
Operating Cash Flow	35.6	15.74	-27.29	-7.07	-2.92	16.22
Operating Cash Flow Growth	-	-	-	-	-	139.42%
Capital Expenditures	-7.67	-5.54	-4.04	-1.96	-2.9	-2.48
Sale of Property, Plant & Equipment	0.09	0.07	-	0.04	0.11	0.03
Investment in Securities	-16.5	-22	2.5	-3.5	8	-12
Other Investing Activities	0.71	2.14	25	35.49	-0.16	25.02
Investing Cash Flow	-23.37	-25.33	23.46	30.08	5.05	10.57
Long-Term Debt Repaid	-	-1.46	-1.36	-2.05	-2.04	-17.54
Net Debt Issued (Repaid)	-1.53	-1.46	-1.36	-2.05	-2.04	-17.54
Issuance of Common Stock	-	-	-	-	0.21	-
Repurchase of Common Stock	-0.33	-0.33	-	-	-	-
Financing Cash Flow	-1.85	-1.78	-1.36	-2.05	-1.83	-17.54
Foreign Exchange Rate Adjustments	-0.01	-0.03	0.01	-0.01	0.07	-0.01
Net Cash Flow	10.36	-11.4	-5.17	20.95	0.37	9.23
Free Cash Flow	27.93	10.2	-31.33	-9.03	-5.82	13.74
Free Cash Flow Growth	-	-	-	-	-	195.12%
Free Cash Flow Margin	30.69%	11.53%	-39.01%	-10.06%	-6.09%	12.31%
Free Cash Flow Per Share	0.39	0.14	-0.44	-0.13	-0.08	0.20
Cash Interest Paid	0.83	0.86	0.83	1.05	1.03	1.19
Cash Income Tax Paid	0.2	0.22	0.07	0.15	0.39	0.36
Levered Free Cash Flow	-2.26	-18.87	-15.46	6.89	-7.44	14.34
Unlevered Free Cash Flow	-1.76	-18.35	-14.95	7.44	-6.82	15.04
Change in Working Capital	12.21	-5.86	-9.23	10.55	-7.19	16.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.