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Burger Fuel Group Limited (NZE:BFG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.3200
-0.0050 (-1.56%)
Aug 21, 2026, 3:46 PM NZST

Burger Fuel Group Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.971.031.330.90.58
Depreciation & Amortization
1.331.391.441.611.39
Other Amortization
0.420.20.140.03-
Loss (Gain) From Sale of Assets
-0.31-0.050.250.02-0.02
Asset Writedown & Restructuring Costs
0.1--0.1-
Other Operating Activities
0.040.070.04-0.060.03
Change in Accounts Receivable
-0.540.04-0.24-0.20.14
Change in Inventory
0.140.04-0.080.18-0.21
Change in Accounts Payable
-0.2-0.700.34-1.16
Change in Income Taxes
0.42-0.340.050.15-0.41
Operating Cash Flow
3.351.662.923.080.33
Operating Cash Flow Growth
102.08%-43.20%-5.12%820.08%-89.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.56-0.29-0.54-0.82-0.38
Sale of Property, Plant & Equipment
0.280.060.130.190.08
Sale (Purchase) of Intangibles
-0.78-1.05-0.22-0.43-0
Investing Cash Flow
-1.35-1.34-0.6-1.03-0.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.71-0.74-0.96-0.66-0.51
Net Debt Issued (Repaid)
-0.71-0.74-0.96-0.66-0.51
Repurchase of Common Stock
--4.33---
Financing Cash Flow
-0.71-5.07-0.96-0.66-0.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.010.010.010.01-0
Net Cash Flow
1.31-4.751.371.4-0.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2.791.372.392.26-0.05
Free Cash Flow Growth
103.14%-42.42%5.36%--
Free Cash Flow Margin
11.35%5.76%9.19%9.93%-0.25%
Free Cash Flow Per Share
0.080.040.050.04-0.00
Levered Free Cash Flow
1.390.291.061.29-0.61
Unlevered Free Cash Flow
2.111.111.982.270.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.370.40.430.470.46
Cash Income Tax Paid
0.230.780.450.250.54
Change in Working Capital
-0.19-0.97-0.260.47-1.64