Bremworth Limited (NZE:BRW)
New Zealand · Delayed Price · Currency is NZD 0.7650
+0.0450 (6.25%)
Sep 11, 2026, 4:00 PM NZST
Bremworth Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.37 | 19.1 | 4.64 | 10.74 | 2.24 |
Depreciation & Amortization | 2.93 | 2.32 | 1.94 | 1.84 | 1.64 |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | -0.03 | -0.1 |
Asset Writedown & Restructuring Costs | - | 0.6 | 0.09 | - | - |
Stock-Based Compensation | -0 | 0.12 | 0.12 | 0.2 | 0.36 |
Other Operating Activities | -0.3 | -0.54 | -24.85 | -30.36 | 0.13 |
Change in Accounts Receivable | -3.08 | -1.87 | -0.7 | 2.24 | 0.32 |
Change in Inventory | -1.11 | 1.39 | -8.23 | 6.14 | -7.23 |
Change in Accounts Payable | 4.77 | -6.3 | 1.4 | 2.74 | -0.86 |
Change in Unearned Revenue | 0.05 | -0.25 | -0.21 | 0.09 | 0.07 |
Change in Income Taxes | 0.14 | 0.2 | 0.06 | 0.15 | -0.22 |
Change in Other Net Operating Assets | -0.24 | 0.97 | -1.55 | -0.82 | 0.73 |
Operating Cash Flow | -8.25 | 15.74 | -27.29 | -7.07 | -2.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.7 | -5.54 | -4.04 | -1.96 | -2.9 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | - | 0.04 | 0.11 |
Investment in Securities | 27 | -22 | 2.5 | -3.5 | 8 |
Other Investing Activities | 0.12 | 2.14 | 25 | 35.49 | -0.16 |
Investing Cash Flow | 21.48 | -25.33 | 23.46 | 30.08 | 5.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.66 | -1.46 | -1.36 | -2.05 | -2.04 |
Lease Payments | -1.66 | -1.46 | -1.36 | -2.05 | -2.04 |
Net Debt Issued (Repaid) | -1.66 | -1.46 | -1.36 | -2.05 | -2.04 |
Issuance of Common Stock | - | - | - | - | 0.21 |
Repurchase of Common Stock | - | -0.33 | - | - | - |
Other Financing Activities | -4.88 | - | - | - | - |
Financing Cash Flow | -6.54 | -1.78 | -1.36 | -2.05 | -1.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.09 | -0.03 | 0.01 | -0.01 | 0.07 |
Net Cash Flow | 6.79 | -11.4 | -5.17 | 20.95 | 0.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.95 | 10.2 | -31.33 | -9.03 | -5.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.09% | 11.53% | -39.01% | -10.06% | -6.09% |
Free Cash Flow Per Share | -0.20 | 0.14 | -0.44 | -0.13 | -0.08 |
Levered Free Cash Flow | -7.32 | -18.87 | -15.46 | 6.89 | -7.44 |
Unlevered Free Cash Flow | -6.81 | -18.35 | -14.95 | 7.44 | -6.82 |
Free Cash Flow After Leases | -15.61 | 8.74 | -32.68 | -11.08 | -7.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.82 | 0.86 | 0.83 | 1.05 | 1.03 |
Cash Income Tax Paid | 0.13 | 0.22 | 0.07 | 0.15 | 0.39 |
Change in Working Capital | 0.52 | -5.86 | -9.23 | 10.55 | -7.19 |