Briscoe Group Limited (ASX:BGP)

Briscoe Group Cash Flow Statement

Financials in millions NZD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	60.63	84.22	88.44	87.91	73.2
Depreciation & Amortization	34.35	33.44	32.67	31.57	30.1
Other Amortization	1.44	1.39	1.62	1.33	1.75
Loss (Gain) From Sale of Assets	0.01	0.06	0.67	-0.77	0.5
Stock-Based Compensation	0.5	0.39	0.28	0.22	0.18
Provision & Write-off of Bad Debts	-0.08	-0.04	-0.09	-0.07	-0.04
Other Operating Activities	4.77	-1.34	0.02	4.86	1.56
Change in Accounts Receivable	0.99	-1.51	-1.01	-1.48	0.04
Change in Inventory	7.78	14.27	1.71	-32.9	-5.62
Change in Accounts Payable	1.23	-4.77	27.12	-6.88	-9.97
Change in Income Taxes	-3.07	-2.99	-6.96	5.85	7.52
Change in Other Net Operating Assets	1.15	0.19	-0.04	6.85	7.35
Operating Cash Flow	109.7	123.31	144.42	96.5	106.57
Operating Cash Flow Growth	-11.03%	-14.62%	49.66%	-9.45%	34.03%
Capital Expenditures	-56.47	-13.58	-15.36	-18.16	-25.54
Sale of Property, Plant & Equipment	0.05	0.02	0.02	0.02	2
Sale (Purchase) of Intangibles	-1.7	-1.48	-1.1	-1.74	-1.89
Investing Cash Flow	-58.11	-15.04	-16.43	-19.88	-25.43
Long-Term Debt Repaid	-20.06	-19.39	-19.07	-19.16	-15.59
Net Debt Issued (Repaid)	-20.06	-19.39	-19.07	-19.16	-15.59
Issuance of Common Stock	-	-	-	-	0.92
Common Dividends Paid	-64.61	-63.49	-61.23	-55.64	-20.02
Financing Cash Flow	-84.67	-82.88	-80.29	-74.8	-48.04
Foreign Exchange Rate Adjustments	0.04	0.18	-0.3	0.24	-0.09
Net Cash Flow	-33.04	25.57	47.39	2.06	33
Free Cash Flow	53.24	109.72	129.06	78.34	81.03
Free Cash Flow Growth	-51.48%	-14.98%	64.74%	-3.32%	30.48%
Free Cash Flow Margin	6.73%	13.86%	16.42%	10.52%	11.55%
Free Cash Flow Per Share	0.24	0.49	0.58	0.35	0.36
Cash Interest Paid	15.45	15.22	14.89	14.5	14.89
Cash Income Tax Paid	30.92	37.62	42.49	29.87	22.91
Levered Free Cash Flow	36.94	90.15	119.14	56.93	78.87
Unlevered Free Cash Flow	46.59	99.66	128.42	65.91	88.11
Change in Working Capital	8.08	5.18	20.82	-28.55	-0.69

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.