Burger Fuel Group Limited (NZE: BFG)
New Zealand
· Delayed Price · Currency is NZD 0.335
+0.010 (3.08%)
Jan 6, 2025, 10:37 AM NZST
Burger Fuel Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.18 | 1.33 | 0.9 | 0.58 | 0.71 | 0.51 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.44 | 1.61 | 1.39 | 1.32 | 1.32 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.02 | -0.02 | -0.06 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | 0.22 | - | Upgrade
|
| Other Operating Activities | -0.97 | 0.04 | -0.06 | 0.03 | -0.8 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.24 | -0.2 | 0.14 | 1.11 | 0.05 | Upgrade
|
| Change in Inventory | -0.08 | -0.08 | 0.18 | -0.21 | 0.02 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0 | 0 | 0.34 | -1.16 | -0.12 | -0.2 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.05 | 0.15 | -0.41 | 0.71 | -0.34 | Upgrade
|
| Operating Cash Flow | 1.66 | 2.92 | 3.08 | 0.33 | 3.1 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | -51.43% | -5.12% | 820.08% | -89.22% | 133.09% | -39.15% | Upgrade
|
| Capital Expenditures | -0.27 | -0.54 | -0.82 | -0.38 | -0.69 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0.19 | 0.08 | 0.12 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.22 | -0.43 | -0 | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.6 | -1.03 | -0.14 | -0.51 | -0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -0.66 | -0.51 | -0.4 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.96 | -0.66 | -0.51 | -0.4 | -0.4 | Upgrade
|
| Repurchase of Common Stock | -4.33 | - | - | - | -0.7 | -0.27 | Upgrade
|
| Financing Cash Flow | -5.31 | -0.96 | -0.66 | -0.51 | -1.1 | -0.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.01 | -0 | 0.04 | 0.02 | Upgrade
|
| Net Cash Flow | -4.47 | 1.37 | 1.4 | -0.32 | 1.54 | 0.07 | Upgrade
|
| Free Cash Flow | 1.4 | 2.39 | 2.26 | -0.05 | 2.41 | 0.82 | Upgrade
|
| Free Cash Flow Growth | -48.51% | 5.36% | - | - | 194.56% | -37.84% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 9.19% | 9.93% | -0.25% | 12.96% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | -0.00 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 0.41 | 0.43 | 0.47 | 0.46 | 0.45 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.45 | 0.25 | 0.54 | -0.19 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -0.17 | 1.06 | 1.29 | -0.61 | 2.07 | -1.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.71 | 1.98 | 2.27 | 0.49 | 3.23 | -0.38 | Upgrade
|
| Change in Net Working Capital | 1.02 | 0.1 | -0.74 | 1.09 | -2.11 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.