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Bremworth Limited (BRW.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.3750-0.0200 (-5.06%)
At close: 10:27AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,252
-1,956
-2,898
-2,481
-2,119
-
Purchases of investments
-
-
-
-12,000
-
-
Sales/maturities of investments
-
-3,500
8,000
-
-
10,593
Other investing activities
-
35,490
-160
-
-
-
Net cash used for investing activities
31,272
30,078
5,047
10,570
-2,091
-
Cash flows from financing activities
Debt repayment
-
-
-
-15,800
-4,700
-11,000
Common stock issued
-
-
208
-
-
-
Other financing activities
-1,723
-2,051
-2,041
-1,744
-1,490
-
Net cash used provided by (used for) financing activities
-1,723
-2,051
-1,833
-17,544
-6,190
-
Net change in cash
8,478
20,958
297
9,242
-1,508
-
Cash at beginning of period
10,369
10,874
10,508
1,276
2,724
-
Cash at end of period
18,847
31,819
10,874
10,508
1,276
-
Free cash flow
Capital expenditure
-2,252
-1,956
-2,898
-2,481
-2,119
-
Free cash flow
-23,323
-9,025
-5,815
13,735
4,654
-