BRW — Bremworth Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$46.19m
- NZ$56.15m
- NZ$80.29m
- 30
- 87
- 67
- 65
Annual cashflow statement for Bremworth, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.005 | 0.554 | 2.59 | -9.71 | -16.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.77 | 16.2 | -2.92 | -7.07 | -27.3 |
| Capital Expenditures | -2.12 | -2.48 | -2.9 | -1.96 | -4.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 13.1 | 7.95 | 32 | 27.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | 10.6 | 5.05 | 30.1 | 23.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.19 | -17.5 | -1.83 | -2.05 | -1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 9.23 | 0.366 | 20.9 | -5.17 |