Barramundi Group Ltd. (OSL:BARRA)
Norway flag Norway · Delayed Price · Currency is NOK
0.8000
0.00 (0.00%)
Apr 24, 2025, 2:44 PM CET

Barramundi Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-12.6-30.69-25.47-8.81-31.11
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Depreciation & Amortization
3.674.634.553.853.14
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Loss (Gain) From Sale of Assets
7.17----
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Asset Writedown & Restructuring Costs
-1.2918.759.75-4.226.92
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Loss (Gain) From Sale of Investments
0.71----
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Stock-Based Compensation
0.090.180.50.340.29
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Other Operating Activities
1.622.771.750.380.27
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Change in Accounts Receivable
2.34-0.9-0.46-0.123.62
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Change in Inventory
1.63-8.12-3.17-0.528.56
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Change in Accounts Payable
-2.88-0.760.570.59-1.33
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Operating Cash Flow
0.46-14.14-11.99-8.52-9.65
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Capital Expenditures
-1.61-5.51-8.03-3.63-2.9
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Cash Acquisitions
----3.64-
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Divestitures
-0.1----
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Other Investing Activities
00.010.020.260.25
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Investing Cash Flow
-1.71-5.49-8.01-7.01-2.65
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Long-Term Debt Issued
-3.710.6615.78-
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Long-Term Debt Repaid
-7.82-1.17-4.57-1.45-4.63
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Net Debt Issued (Repaid)
-7.822.536.0814.33-4.63
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Issuance of Common Stock
--17.11-38.61
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Repurchase of Common Stock
----0.11-
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Other Financing Activities
1.510.66-1.868.52-1.65
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Financing Cash Flow
-6.313.1918.9722.7432.32
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Foreign Exchange Rate Adjustments
-0.04-0.870.190.070.58
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Net Cash Flow
-7.6-17.31-0.857.2820.61
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Free Cash Flow
-1.15-19.65-20.03-12.15-12.55
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Free Cash Flow Margin
-6.93%-99.75%-61.24%-42.82%-54.43%
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Free Cash Flow Per Share
-0.03-0.49--0.05-0.05
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Cash Interest Paid
1.131.141.782.051.58
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Levered Free Cash Flow
10.62-8.01-15.98-13.191.03
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Unlevered Free Cash Flow
11.15-7.58-14.87-11.912.06
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Change in Net Working Capital
-14.4-0.22.642.89-17.52
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.