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Bremworth Limited (NZE:BRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6700
-0.0250 (-3.60%)
Aug 3, 2026, 4:00 PM NZST

Bremworth Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
20.8519.14.6410.742.241.73
Depreciation & Amortization
2.482.321.941.841.640.91
Loss (Gain) From Sale of Assets
-0.03-0.01--0.03-0.1-2.65
Asset Writedown & Restructuring Costs
0.60.60.09---
Stock-Based Compensation
0.060.120.120.20.360.05
Other Operating Activities
-0.57-0.54-24.85-30.360.13-0.12
Change in Accounts Receivable
0.42-1.87-0.72.240.320.09
Change in Inventory
9.841.39-8.236.14-7.2312.05
Change in Accounts Payable
0.49-6.31.42.74-0.862.45
Change in Unearned Revenue
-0.29-0.25-0.210.090.070.35
Change in Income Taxes
0.270.20.060.15-0.220.05
Change in Other Net Operating Assets
1.480.97-1.55-0.820.731.32
Operating Cash Flow
35.615.74-27.29-7.07-2.9216.22
Operating Cash Flow Growth
126.22%----139.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-7.67-5.54-4.04-1.96-2.9-2.48
Sale of Property, Plant & Equipment
0.090.07-0.040.110.03
Investment in Securities
-16.5-222.5-3.58-12
Other Investing Activities
0.712.142535.49-0.1625.02
Investing Cash Flow
-23.37-25.3323.4630.085.0510.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.01-0.030.01-0.010.07-0.01
Net Cash Flow
10.36-11.4-5.1720.950.379.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
27.9310.2-31.33-9.03-5.8213.74
Free Cash Flow Growth
173.91%----195.12%
Free Cash Flow Margin
30.69%11.53%-39.01%-10.06%-6.09%12.31%
Free Cash Flow Per Share
0.390.14-0.44-0.13-0.080.20
Levered Free Cash Flow
-2.26-18.87-15.466.89-7.4414.34
Unlevered Free Cash Flow
-1.76-18.35-14.957.44-6.8215.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.830.860.831.051.031.19
Cash Income Tax Paid
0.20.220.070.150.390.36
Change in Working Capital
12.21-5.86-9.2310.55-7.1916.3