Bremworth Limited (NZE:BRW)
New Zealand
· Delayed Price · Currency is NZD 0.710
-0.050 (-6.58%)
Mar 10, 2026, 4:59 PM NZST
Bremworth Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 20.85 | 19.1 | 4.64 | 10.74 | 2.24 | 1.73 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.32 | 1.94 | 1.84 | 1.64 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | -0.03 | -0.1 | -2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.12 | 0.12 | 0.2 | 0.36 | 0.05 | Upgrade
|
| Other Operating Activities | -0.57 | -0.54 | -24.85 | -30.36 | 0.13 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -1.87 | -0.7 | 2.24 | 0.32 | 0.09 | Upgrade
|
| Change in Inventory | 9.84 | 1.39 | -8.23 | 6.14 | -7.23 | 12.05 | Upgrade
|
| Change in Accounts Payable | 0.49 | -6.3 | 1.4 | 2.74 | -0.86 | 2.45 | Upgrade
|
| Change in Unearned Revenue | -0.29 | -0.25 | -0.21 | 0.09 | 0.07 | 0.35 | Upgrade
|
| Change in Income Taxes | 0.27 | 0.2 | 0.06 | 0.15 | -0.22 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.48 | 0.97 | -1.55 | -0.82 | 0.73 | 1.32 | Upgrade
|
| Operating Cash Flow | 35.6 | 15.74 | -27.29 | -7.07 | -2.92 | 16.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 139.42% | Upgrade
|
| Capital Expenditures | -7.67 | -5.54 | -4.04 | -1.96 | -2.9 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | - | 0.04 | 0.11 | 0.03 | Upgrade
|
| Investment in Securities | -16.5 | -22 | 2.5 | -3.5 | 8 | -12 | Upgrade
|
| Other Investing Activities | 0.71 | 2.14 | 25 | 35.49 | -0.16 | 25.02 | Upgrade
|
| Investing Cash Flow | -23.37 | -25.33 | 23.46 | 30.08 | 5.05 | 10.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | -1.36 | -2.05 | -2.04 | -17.54 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.46 | -1.36 | -2.05 | -2.04 | -17.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.21 | - | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.33 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.85 | -1.78 | -1.36 | -2.05 | -1.83 | -17.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.01 | -0.01 | 0.07 | -0.01 | Upgrade
|
| Net Cash Flow | 10.36 | -11.4 | -5.17 | 20.95 | 0.37 | 9.23 | Upgrade
|
| Free Cash Flow | 27.93 | 10.2 | -31.33 | -9.03 | -5.82 | 13.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 195.12% | Upgrade
|
| Free Cash Flow Margin | 30.69% | 11.53% | -39.01% | -10.06% | -6.09% | 12.31% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.14 | -0.44 | -0.13 | -0.08 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.83 | 0.86 | 0.83 | 1.05 | 1.03 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.22 | 0.07 | 0.15 | 0.39 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -2.26 | -18.87 | -15.46 | 6.89 | -7.44 | 14.34 | Upgrade
|
| Unlevered Free Cash Flow | -1.76 | -18.35 | -14.95 | 7.44 | -6.82 | 15.04 | Upgrade
|
| Change in Working Capital | 12.21 | -5.86 | -9.23 | 10.55 | -7.19 | 16.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.