Bremworth Limited (NZE:BRW)
New Zealand
· Delayed Price · Currency is NZD 0.6100
-0.0100 (-1.61%)
Apr 11, 2025, 3:52 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -1.83 | 4.64 | 10.74 | 2.24 | 1.73 | -21.45 | Upgrade
|
| Depreciation & Amortization | 2.2 | 1.94 | 1.84 | 1.64 | 0.91 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.03 | -0.1 | -2.65 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | - | - | - | - | 9.99 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.2 | 0.36 | 0.05 | - | Upgrade
|
| Other Operating Activities | -14.82 | -24.76 | -30.36 | 0.13 | -0.12 | 4.76 | Upgrade
|
| Change in Accounts Receivable | -2.56 | -0.7 | 2.24 | 0.32 | 0.09 | -0.26 | Upgrade
|
| Change in Inventory | -14.54 | -8.23 | 6.14 | -7.23 | 12.05 | 15.33 | Upgrade
|
| Change in Accounts Payable | -0.88 | 1.4 | 2.74 | -0.86 | 2.45 | -6.4 | Upgrade
|
| Change in Unearned Revenue | -0.3 | -0.21 | 0.09 | 0.07 | 0.35 | -0.01 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.06 | 0.15 | -0.22 | 0.05 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -1.55 | -0.82 | 0.73 | 1.32 | 0.11 | Upgrade
|
| Operating Cash Flow | -33.2 | -27.29 | -7.07 | -2.92 | 16.22 | 6.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 139.42% | 133.07% | Upgrade
|
| Capital Expenditures | -5.29 | -4.04 | -1.96 | -2.9 | -2.48 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.04 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Investment in Securities | 12 | 2.5 | -3.5 | 8 | -12 | - | Upgrade
|
| Other Investing Activities | 16.49 | 25 | 35.49 | -0.16 | 25.02 | - | Upgrade
|
| Investing Cash Flow | 23.24 | 23.46 | 30.08 | 5.05 | 10.57 | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | -2.05 | -2.04 | -17.54 | -6.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.36 | -2.05 | -2.04 | -17.54 | -6.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.21 | - | - | Upgrade
|
| Financing Cash Flow | -1.43 | -1.36 | -2.05 | -1.83 | -17.54 | -6.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 | 0.07 | -0.01 | 0.06 | Upgrade
|
| Net Cash Flow | -11.36 | -5.17 | 20.95 | 0.37 | 9.23 | -1.45 | Upgrade
|
| Free Cash Flow | -38.49 | -31.33 | -9.03 | -5.82 | 13.74 | 4.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 195.12% | - | Upgrade
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| Free Cash Flow Margin | -46.14% | -39.01% | -10.06% | -6.09% | 12.31% | 3.94% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.44 | -0.13 | -0.08 | 0.20 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.85 | 0.83 | 1.05 | 1.03 | 1.19 | 2.54 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.07 | 0.15 | 0.39 | 0.36 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -27.07 | -16.44 | 6.89 | -7.44 | 14.34 | 8.95 | Upgrade
|
| Unlevered Free Cash Flow | -26.55 | -15.93 | 7.44 | -6.82 | 15.04 | 10.53 | Upgrade
|
| Change in Net Working Capital | 16.63 | 8.49 | -8.97 | 6.7 | -16.55 | -9.56 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.