Briscoe Group Limited (ASX:BGP)
Australia · Delayed Price · Currency is AUD 5.55
0.00 (0.00%)
Sep 24, 2025, 1:04 PM AEST
Briscoe Group Cash Flow Statement
Financials in millions NZD. Fiscal year is February - January.
Millions NZD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 56.73 | 60.63 | 84.22 | 88.44 | 87.91 | 73.2 | Upgrade |
Depreciation & Amortization | 34.84 | 34.35 | 33.44 | 32.67 | 31.57 | 30.1 | Upgrade |
Other Amortization | 1.44 | 1.44 | 1.39 | 1.62 | 1.33 | 1.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.06 | 0.67 | -0.77 | 0.5 | Upgrade |
Stock-Based Compensation | 0.5 | 0.5 | 0.39 | 0.28 | 0.22 | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.04 | -0.09 | -0.07 | -0.04 | Upgrade |
Other Operating Activities | -5.23 | 4.77 | -1.34 | 0.02 | 4.86 | 1.56 | Upgrade |
Change in Accounts Receivable | 0.99 | 0.99 | -1.51 | -1.01 | -1.48 | 0.04 | Upgrade |
Change in Inventory | 7.78 | 7.78 | 14.27 | 1.71 | -32.9 | -5.62 | Upgrade |
Change in Accounts Payable | 1.23 | 1.23 | -4.77 | 27.12 | -6.88 | -9.97 | Upgrade |
Change in Income Taxes | -3.07 | -3.07 | -2.99 | -6.96 | 5.85 | 7.52 | Upgrade |
Change in Other Net Operating Assets | 1.15 | 1.15 | 0.19 | -0.04 | 6.85 | 7.35 | Upgrade |
Operating Cash Flow | 96.29 | 109.7 | 123.31 | 144.42 | 96.5 | 106.57 | Upgrade |
Operating Cash Flow Growth | -25.00% | -11.03% | -14.62% | 49.66% | -9.45% | 34.03% | Upgrade |
Capital Expenditures | -36.99 | -56.47 | -13.58 | -15.36 | -18.16 | -25.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -1.03 | -1.7 | -1.48 | -1.1 | -1.74 | -1.89 | Upgrade |
Investing Cash Flow | -37.99 | -58.11 | -15.04 | -16.43 | -19.88 | -25.43 | Upgrade |
Long-Term Debt Repaid | - | -20.06 | -19.39 | -19.07 | -19.16 | -15.59 | Upgrade |
Net Debt Issued (Repaid) | -20.08 | -20.06 | -19.39 | -19.07 | -19.16 | -15.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.92 | Upgrade |
Common Dividends Paid | -50.13 | -64.61 | -63.49 | -61.23 | -55.64 | -20.02 | Upgrade |
Financing Cash Flow | -70.2 | -84.67 | -82.88 | -80.29 | -74.8 | -48.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.18 | -0.3 | 0.24 | -0.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.09 | - | - | - | - | - | Upgrade |
Net Cash Flow | -11.94 | -33.04 | 25.57 | 47.39 | 2.06 | 33 | Upgrade |
Free Cash Flow | 59.3 | 53.24 | 109.72 | 129.06 | 78.34 | 81.03 | Upgrade |
Free Cash Flow Growth | -34.80% | -51.48% | -14.98% | 64.74% | -3.32% | 30.48% | Upgrade |
Free Cash Flow Margin | 7.50% | 6.73% | 13.86% | 16.42% | 10.52% | 11.55% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.24 | 0.49 | 0.58 | 0.35 | 0.36 | Upgrade |
Cash Interest Paid | 15.54 | 15.45 | 15.22 | 14.89 | 14.5 | 14.89 | Upgrade |
Cash Income Tax Paid | 24.87 | 30.92 | 37.62 | 42.49 | 29.87 | 22.91 | Upgrade |
Levered Free Cash Flow | 51.45 | 36.94 | 90.15 | 119.14 | 56.93 | 78.87 | Upgrade |
Unlevered Free Cash Flow | 61.16 | 46.59 | 99.66 | 128.42 | 65.91 | 88.11 | Upgrade |
Change in Working Capital | 8.08 | 8.08 | 5.18 | 20.82 | -28.55 | -0.69 | Upgrade |
Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.