BRW — Bremworth Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$45.25m
- NZ$39.04m
- NZ$106.80m
Annual cashflow statement for Bremworth, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2.59 | -9.71 | -16.4 | 40.8 | 1.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | -7.07 | -27.3 | 15.7 | -8.25 |
| Capital Expenditures | -2.9 | -1.96 | -4.04 | -5.54 | -5.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.95 | 32 | 27.5 | -19.8 | 27.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.05 | 30.1 | 23.5 | -25.3 | 21.5 |
| Financing Cash Flow Items | — | — | — | — | -4.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -2.05 | -1.36 | -1.78 | -6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 20.9 | -5.17 | -11.4 | 6.79 |