Bremworth Ltd
NZX:BRW
Bremworth Ltd
NZX:BRW
Price:
0.75
NZD
-1.96%
Market Cap:
NZ$51.8m
Cash Flow Statement
Cash Flow Statement
Bremworth Ltd
Bremworth Ltd
Currency: NZD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
(0)
|
(2)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
1
|
3
|
3
|
(10)
|
(18)
|
(16)
|
(10)
|
41
|
|
| Cash from Operating Activities |
22
N/A
|
16
-27%
|
(3)
N/A
|
(3)
-8%
|
(3)
-16%
|
(7)
-109%
|
(21)
-198%
|
(27)
-29%
|
(33)
-22%
|
16
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(6)
|
|
| Other Items |
6
|
13
|
17
|
8
|
2
|
32
|
34
|
28
|
26
|
(20)
|
|
| Cash from Investing Activities |
4
N/A
|
11
+175%
|
14
+34%
|
5
-64%
|
(1)
N/A
|
30
N/A
|
31
+4%
|
23
-25%
|
23
-1%
|
(25)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(20)
|
(18)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(18)
-8 215%
|
(21)
-21%
|
(2)
+91%
|
(2)
-9%
|
(2)
-3%
|
(2)
+16%
|
(1)
+21%
|
(1)
-5%
|
(2)
-25%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
9
-64%
|
(10)
N/A
|
0
N/A
|
(6)
N/A
|
21
N/A
|
8
-60%
|
(5)
N/A
|
(11)
-120%
|
(11)
0%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
20
N/A
|
14
-33%
|
(6)
N/A
|
(6)
-3%
|
(6)
-10%
|
(9)
-41%
|
(23)
-158%
|
(31)
-34%
|
(36)
-16%
|
10
N/A
|
|
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