Bremworth Limited (BRW) Cash flow

― Followers

Bremworth Limited Cash Flow

NZ:BRW's free cash flow for Q2 2026 was $-2.63M. For the 2026 fiscal year, NZ:BRW's free cash flow was decreased by $41.52M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 15.74M	$ -27.29M	$ -7.07M	$ -2.92M	$ 16.22M
Investing Cash Flow	$ -25.33M	$ 23.46M	$ 30.08M	$ 5.05M	$ 22.57M
Financing Cash Flow	$ -1.78M	$ -1.36M	$ -2.05M	$ -1.83M	$ -17.54M
End Cash Position	$ 15.24M	$ 26.64M	$ 31.82M	$ 10.87M	$ 22.51M
Free Cash Flow	$ 10.20M	$ -31.32M	$ -9.03M	$ -5.82M	$ 13.73M

Currency in NZD