BRW — Bremworth Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$41.93m
- NZ$16.39m
- NZ$88.89m
- 90
- 100
- 32
- 85
Annual cashflow statement for Bremworth, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NZAS | NZAS | NZAS | NZAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.554 | 2.59 | -9.71 | -16.4 | 40.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | -2.92 | -7.07 | -27.3 | 15.7 |
| Capital Expenditures | -2.48 | -2.9 | -1.96 | -4.04 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 7.95 | 32 | 27.5 | -19.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 5.05 | 30.1 | 23.5 | -25.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -1.83 | -2.05 | -1.36 | -1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.23 | 0.366 | 20.9 | -5.17 | -11.4 |