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Barramundi Limited (BRM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7200+0.0100 (+1.41%)
At close: 03:58PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
38,334
38,334
-34,645
52,317
12,525
Change in working capital
1,597
1,597
-2,002
1,379
-189
Other working capital
13,083
13,083
-18,012
6,678
-10,558
Net cash provided by operating activities
13,083
13,083
-18,012
6,678
-10,558
Net change in cash
3,304
3,304
1,619
-1,464
134
Cash at beginning of period
2,576
2,576
949
2,416
2,269
Cash at end of period
5,859
5,859
2,576
949
2,416
Free cash flow
Operating cash flow
13,083
13,083
-18,012
6,678
-10,558
Free cash flow
13,083
13,083
-18,012
6,678
-10,558