Bremworth (NZSE:BRW) Ending Cash Position : NZ$7.48 Mil (As of Dec. 2024)

View and export this data going back to 1984. Start your Free Trial

What is Bremworth Ending Cash Position?

Bremworth's Ending Cash Position for the quarter that ended in Dec. 2024 was NZ$7.48 Mil.

Bremworth's quarterly Ending Cash Position increased from Dec. 2023 (NZ$18.84 Mil) to Jun. 2024 (NZ$26.65 Mil) but then declined from Jun. 2024 (NZ$26.65 Mil) to Dec. 2024 (NZ$7.48 Mil).

Bremworth's annual Ending Cash Position increased from Jun. 2022 (NZ$10.87 Mil) to Jun. 2023 (NZ$31.82 Mil) but then declined from Jun. 2023 (NZ$31.82 Mil) to Jun. 2024 (NZ$26.65 Mil).

Bremworth Ending Cash Position Historical Data

The historical data trend for Bremworth's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bremworth Ending Cash Position Chart

Bremworth Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

1.28

22.51

10.87

31.82

26.65

Bremworth Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															10.37	31.82	18.84	26.65	7.48

Bremworth Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bremworth's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.819	+	-5.174
	=	26.65

Bremworth's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.645	+	-19.169
	=	7.48

Bremworth Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bremworth's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bremworth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bremworth Ltd (NZSE:BRW) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

7 Grayson Avenue, Auckland, NTL, NZL, 2241

Website

https://www.bremworth.co.nz

Bremworth Ltd is involved in textile manufacturing. The principal activities of the Company is to comprise wool acquisition, and carpet and rug manufacturing and sales. The company's segments include Carpet and Wool. It generates maximum revenue from the Carpet segment. Geographically, it derives a majority of its revenue from New Zealand and also has a presence in Australia, USA, Canada, and Rest of the world.