Barramundi Limited (BRM.NZ)
NZD 0.65
(1.56%)
NZD 0.65
(1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Million | 13.08 Million | -18.01 Million | 6.67 Million | -10.55 Million | 1 Million |
| Net Income | 28.11 Million | 38.33 Million | -34.64 Million | 52.31 Million | 12.52 Million | 7.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 347 Thousand | 1.59 Million | -2 Million | 1.37 Million | -189 Thousand | 14 Thousand |
| Other non-cash items | -16.69 Million | -26.84 Million | 18.63 Million | -47.01 Million | -22.89 Million | -6.43 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.45 Million | -9.77 Million | 19.63 Million | -8.14 Million | 10.69 Million | -6.3 Million |
| Debt repayment | - | - | - | - | -17.71 Million | - |
| Dividends payments | -10.61 Million | -9.83 Million | -11.04 Million | -8.14 Million | -7.02 Million | -5.84 Million |
| Common Stock Repurchased | -829 Thousand | - | - | - | -706 Thousand | -434 Thousand |
| Common Stock Issuance | -12 Thousand | 56 Thousand | 30.69 Million | 3000.00 | 18.42 Million | - |
| Other Financing Activities | -12 Thousand | -3000.00 | -13 Thousand | 3000.00 | 17.71 Million | -28 Thousand |
| Accounts receivables | -51 Thousand | 932 Thousand | -177 Thousand | -1.04 Million | 84 Thousand | 21 Thousand |
| Accounts payables | -418 Thousand | -402 Thousand | -1.27 Million | 1.68 Million | 902 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 816 Thousand | 665 Thousand | -1.82 Million | 2.42 Million | -273 Thousand | -7000.00 |
| Cash at beginning of period | 5.85 Million | 2.57 Million | 949 Thousand | 2.41 Million | 2.26 Million | 7.64 Million |
| Cash at end of period | 5.78 Million | 5.85 Million | 2.57 Million | 949 Thousand | 2.41 Million | 2.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 78 Thousand | -21 Thousand | 8000.00 | -3000.00 | 13 Thousand | -76 Thousand |
| Net cash flow / Change in cash | -79 Thousand | 3.28 Million | 1.62 Million | -1.46 Million | 147 Thousand | -5.37 Million |
| Free Cash Flow | 11.29 Million | 13.08 Million | -18.01 Million | 6.67 Million | -10.55 Million | 1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Million | 28.11 Million | 5.54 Million | 17.02 Million | 8.51 Million | 38.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247 Thousand | 347 Thousand | -247 Thousand | 409 Thousand | 221.5 Thousand | 1.59 Million |
| Other non-cash items | -4.58 Million | -16.69 Million | -4.58 Million | -7.21 Million | -3.79 Million | -26.84 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.12 Million | -11.45 Million | -3.12 Million | -5.2 Million | -2.6 Million | -9.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.42 Million | -10.61 Million | -2.71 Million | -5.18 Million | -2.59 Million | -9.83 Million |
| Common Stock Repurchased | -414.5 Thousand | -829 Thousand | -414.5 Thousand | - | - | - |
| Common Stock Issuance | - | -12 Thousand | - | -12 Thousand | - | 56 Thousand |
| Other Financing Activities | - | - | - | -6000.00 | -6000.00 | -3000.00 |
| Accounts receivables | -247 Thousand | -51 Thousand | -247 Thousand | 443 Thousand | 221.5 Thousand | 932 Thousand |
| Accounts payables | 373 Thousand | -418 Thousand | - | -791 Thousand | - | -402 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59 Thousand | 816 Thousand | - | 757 Thousand | - | 665 Thousand |
| Cash at beginning of period | 10.54 Million | 5.85 Million | - | 5.85 Million | - | 2.57 Million |
| Cash at end of period | 5.78 Million | 5.78 Million | -2.38 Million | 10.54 Million | 2.34 Million | 5.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 34 Thousand | - | 34 Thousand | 5000.00 | 5000.00 | -21 Thousand |
| Net cash flow / Change in cash | -4.76 Million | -79 Thousand | -2.38 Million | 4.68 Million | 2.34 Million | 3.28 Million |
| Free Cash Flow | 711 Thousand | 11.29 Million | 711 Thousand | 9.87 Million | 4.93 Million | 13.08 Million |
RA
300429
6182
HYQ
1797
1766