Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

BRM Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Barramundi Limited (BRM), the free cash flow value is -18.01M.

All amounts in NZD

Operating Cash
-18.01M
Capital Expenditure
-
Free Cash Flow
-18.01M

Barramundi Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

BRM Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Barramundi Limited (NZX:BRM).

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Income-34.65M52.32M12.53M7.43M
Change To Netincome18.64M-45.5M-23.64M-5.04M
Change To Account Receivables-177k-1.05M84k21k
Change To Liabilities-1.27M1.69M902k-2.3M
Total Cash From Operating Activities-18.01M6.68M-10.56M1.01M
Dividends Paid-11.05M-8.14M-7.03M-5.84M
Other Cashflows From Financing Activities-13k3k3k-27k
Total Cash From Financing Activities19.63M-8.14M10.69M-6.3M
Effect Of Exchange Rate8k-3k13k-76k
Change In Cash1.63M-1.47M147k-5.38M
Issuance Of Stock30.69M30.69M18.42M18.42M