BARRA.OL OSL
Barramundi Group Ltd.
1W: -13.2%
1M: -24.2%
3M: -26.8%
YTD: -6.1%
1Y: -11.5%
3Y: -91.4%
kr 0.43 ($0.04)
-0.03 (-5.68%)
Weekly Expected Move ±8.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$16M
-338.1% ▼
Capital Expenditures
$2M
-18.2% ▼
5Y CAGR: -8.0%
Free Cash Flow
-$3M
-161.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-68.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$25M | -$32M | -$13M | -$9M |
| Depreciation & Amort. | $4M | $5M | $5M | $4M | $3M |
| Stock-Based Comp. | $338K | $498K | $182K | $93K | $44K |
| Change in Working Capital | -$53K | -$3M | -$10M | $1M | $2M |
| Other Non-Cash Items | -$4M | $5M | $23M | $9M | -$12M |
| Operating Cash Flow | -$9M | -$12M | -$14M | $462K | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$6M | -$2M | -$2M |
| Acquisitions (Net) | -$4M | $0 | $0 | -$97K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $256K | $22K | $13K | $5K | -$11M |
| Investing Cash Flow | -$7M | -$8M | -$5M | -$2M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $7M | $3M | -$7M | $2M |
| Stock Repurchased | -$105K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | -$3M | $662K | $485K | $12M |
| Financing Cash Flow | $23M | $19M | $3M | -$6M | $14M |
| Net Change in Cash | $7M | -$845K | -$17M | -$8M | -$13M |
| Cash End of Period | $29M | $28M | $11M | $4M | $15M |
| Free Cash Flow | -$12M | -$20M | -$20M | -$1M | -$3M |