Barramundi Group Ltd. (OSL:BARRA)
Norway
· Delayed Price · Currency is NOK 0.890
-0.040 (-4.30%)
At close: Mar 9, 2026
Barramundi Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -8.3 | -8.31 | -12.6 | -30.69 | -25.47 | -8.81 | Upgrade
|
| Depreciation & Amortization | 2.95 | 2.97 | 3.67 | 4.63 | 4.55 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 7.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 1.54 | -1.29 | 18.75 | 9.75 | -4.22 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.09 | 0.18 | 0.5 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.71 | - | - | - | Upgrade
|
| Other Operating Activities | 1.01 | 0.83 | 1.62 | 2.77 | 1.75 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.18 | 2.34 | -0.9 | -0.46 | -0.12 | Upgrade
|
| Change in Inventory | -0.61 | -0.01 | 1.63 | -8.12 | -3.17 | -0.52 | Upgrade
|
| Change in Accounts Payable | 3.75 | 1.82 | -2.88 | -0.76 | 0.57 | 0.59 | Upgrade
|
| Operating Cash Flow | 0.19 | -1.1 | 0.46 | -14.14 | -11.99 | -8.52 | Upgrade
|
| Capital Expenditures | -2.02 | -1.91 | -1.61 | -5.51 | -8.03 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.64 | Upgrade
|
| Divestitures | - | - | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | 0.01 | 0.02 | 0.26 | Upgrade
|
| Investing Cash Flow | -1.71 | -1.6 | -1.71 | -5.49 | -8.01 | -7.01 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | - | 3.7 | 10.66 | 15.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -7.82 | -1.17 | -4.57 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | 3.75 | 1.3 | -7.82 | 2.53 | 6.08 | 14.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 17.11 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.11 | Upgrade
|
| Other Financing Activities | -0.33 | -0.41 | 1.51 | 0.66 | -1.86 | 8.52 | Upgrade
|
| Financing Cash Flow | 3.42 | 0.89 | -6.31 | 3.19 | 18.97 | 22.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.04 | -0.87 | 0.19 | 0.07 | Upgrade
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| Net Cash Flow | 1.79 | -1.81 | -7.6 | -17.31 | -0.85 | 7.28 | Upgrade
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| Free Cash Flow | -1.83 | -3.01 | -1.15 | -19.65 | -20.03 | -12.15 | Upgrade
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| Free Cash Flow Margin | -13.27% | -21.62% | -6.93% | -99.75% | -61.24% | -42.82% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.07 | -0.03 | -0.49 | - | -0.05 | Upgrade
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| Cash Interest Paid | 0.76 | 0.84 | 1.13 | 1.14 | 1.78 | 2.05 | Upgrade
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| Levered Free Cash Flow | 1.58 | -1.2 | 10.62 | -8.01 | -15.98 | -13.19 | Upgrade
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| Unlevered Free Cash Flow | 2.07 | -0.67 | 11.15 | -7.58 | -14.87 | -11.91 | Upgrade
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| Change in Working Capital | 2.76 | 1.63 | 1.09 | -9.78 | -3.06 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.