Burger Fuel Group Limited (NZE:BFG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.3100
+0.0050 (1.64%)
Jun 6, 2025, 3:06 PM NZST

Burger Fuel Group Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.031.330.90.580.71
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Depreciation & Amortization
1.591.441.611.391.32
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Other Amortization
-0.140.03--
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Loss (Gain) From Sale of Assets
-0.250.02-0.02-0.06
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Asset Writedown & Restructuring Costs
--0.1-0.22
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Other Operating Activities
-0.950.04-0.060.03-0.8
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Change in Accounts Receivable
--0.24-0.20.141.11
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Change in Inventory
--0.080.18-0.210.02
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Change in Accounts Payable
-00.34-1.16-0.12
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Change in Income Taxes
-0.050.15-0.410.71
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Operating Cash Flow
1.662.923.080.333.1
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Operating Cash Flow Growth
-43.20%-5.12%820.08%-89.22%133.09%
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Capital Expenditures
-0.29-0.54-0.82-0.38-0.69
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Sale of Property, Plant & Equipment
0.060.130.190.080.12
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Sale (Purchase) of Intangibles
-1.05-0.22-0.43-0-0.01
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Investing Cash Flow
-1.34-0.6-1.03-0.14-0.51
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Long-Term Debt Repaid
-0.74-0.96-0.66-0.51-0.4
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Net Debt Issued (Repaid)
-0.74-0.96-0.66-0.51-0.4
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Repurchase of Common Stock
-4.33----0.7
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Other Financing Activities
0----
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Financing Cash Flow
-5.06-0.96-0.66-0.51-1.1
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Foreign Exchange Rate Adjustments
00.010.01-00.04
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Net Cash Flow
-4.751.371.4-0.321.54
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Free Cash Flow
1.372.392.26-0.052.41
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Free Cash Flow Growth
-42.42%5.36%--194.56%
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Free Cash Flow Margin
5.76%9.19%9.93%-0.25%12.96%
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Free Cash Flow Per Share
0.040.050.04-0.000.05
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Cash Interest Paid
0.40.430.470.460.45
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Cash Income Tax Paid
0.780.450.250.54-0.19
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Levered Free Cash Flow
0.291.061.29-0.612.07
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Unlevered Free Cash Flow
1.111.982.270.493.23
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Change in Net Working Capital
0.230.1-0.741.09-2.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.