BRW — Bremworth Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$32.23m
- NZ$18.79m
- NZ$89.69m
- 57
- 86
- 34
- 62
Annual cashflow statement for Bremworth, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.006 | 0.005 | 0.554 | 2.59 | -9.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.91 | 6.77 | 16.2 | -2.92 | -7.07 |
| Capital Expenditures | -4.71 | -2.12 | -2.48 | -2.9 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 0.028 | 13.1 | 7.95 | 32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.78 | -2.09 | 10.6 | 5.05 | 30.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -6.19 | -17.5 | -1.83 | -2.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.613 | -1.45 | 9.23 | 0.366 | 20.9 |