Barramundi Group Ltd. (OSL:BARRA)
Norway · Delayed Price · Currency is NOK 0.5400
+0.0100 (1.89%)
Sep 14, 2026, 1:23 PM CET
Barramundi Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.41 | 2.41 | -8.31 | -12.6 | -30.69 | -25.47 |
Depreciation & Amortization | 2.25 | 2.63 | 2.97 | 3.67 | 4.63 | 4.55 |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.2 | 7.17 | - | - |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 1.54 | -1.29 | 18.75 | 9.75 |
Stock-Based Compensation | 0.01 | 0.01 | 0.04 | 0.09 | 0.18 | 0.5 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0 | 0.71 | - | - |
Other Operating Activities | -9.03 | -9.19 | 0.83 | 1.62 | 2.77 | 1.75 |
Change in Accounts Receivable | 0.09 | 0.44 | -0.18 | 2.34 | -0.9 | -0.46 |
Change in Inventory | -2.53 | -0.49 | -0.01 | 1.63 | -8.12 | -3.17 |
Change in Accounts Payable | -3.57 | -0.83 | 1.82 | -2.88 | -0.76 | 0.57 |
Operating Cash Flow | -7.79 | -4.43 | -1.1 | 0.46 | -14.14 | -11.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.44 | -0.56 | -1.91 | -1.61 | -5.51 | -8.03 |
Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | - |
Divestitures | - | - | - | -0.1 | - | - |
Other Investing Activities | - | - | - | 0 | 0.01 | 0.02 |
Investing Cash Flow | -0.44 | -0.56 | -1.6 | -1.71 | -5.49 | -8.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.38 | 2.3 | - | 3.7 | 10.66 |
Long-Term Debt Repaid | - | -0.78 | -0.99 | -7.82 | -1.17 | -4.57 |
Lease Payments | -0.51 | -0.78 | -0.99 | -1.03 | -1.17 | -1.33 |
Net Debt Issued (Repaid) | 4.59 | 2.59 | 1.3 | -7.82 | 2.53 | 6.08 |
Issuance of Common Stock | 3.4 | 3.4 | - | - | - | 17.11 |
Other Financing Activities | -0.76 | -0.59 | -0.41 | 1.51 | 0.66 | -1.86 |
Financing Cash Flow | 7.23 | 5.41 | 0.89 | -6.31 | 3.19 | 18.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | -0.04 | -0.87 | 0.19 |
Net Cash Flow | -1.03 | 0.39 | -1.81 | -7.6 | -17.31 | -0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.23 | -4.99 | -3.01 | -1.15 | -19.65 | -20.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.29% | -38.07% | -21.62% | -6.93% | -99.75% | -61.24% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.07 | -0.03 | -0.49 | - |
Levered Free Cash Flow | -9.45 | -5.19 | -1.2 | 10.62 | -8.01 | -15.98 |
Unlevered Free Cash Flow | -8.86 | -4.7 | -0.67 | 11.15 | -7.58 | -14.87 |
Free Cash Flow After Leases | -8.74 | -5.77 | -4 | -2.18 | -20.82 | -21.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.76 | 0.59 | 0.84 | 1.13 | 1.14 | 1.78 |
Change in Working Capital | -6.01 | -0.88 | 1.63 | 1.09 | -9.78 | -3.06 |