Burger Fuel Group Limited (NZE:BFG)
New Zealand · Delayed Price · Currency is NZD 0.3450
0.00 (0.00%)
Sep 11, 2026, 2:32 PM NZST
Burger Fuel Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.97 | 1.03 | 1.33 | 0.9 | 0.58 |
Depreciation & Amortization | 1.33 | 1.39 | 1.44 | 1.61 | 1.39 |
Other Amortization | 0.42 | 0.2 | 0.14 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.05 | 0.25 | 0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 0.1 | - | - | 0.1 | - |
Other Operating Activities | 0.04 | 0.07 | 0.04 | -0.06 | 0.03 |
Change in Accounts Receivable | -0.54 | 0.04 | -0.24 | -0.2 | 0.14 |
Change in Inventory | 0.14 | 0.04 | -0.08 | 0.18 | -0.21 |
Change in Accounts Payable | -0.2 | -0.7 | 0 | 0.34 | -1.16 |
Change in Income Taxes | 0.42 | -0.34 | 0.05 | 0.15 | -0.41 |
Operating Cash Flow | 3.35 | 1.66 | 2.92 | 3.08 | 0.33 |
Operating Cash Flow Growth | 102.08% | -43.20% | -5.12% | 820.08% | -89.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.56 | -0.29 | -0.54 | -0.82 | -0.38 |
Sale of Property, Plant & Equipment | 0.28 | 0.06 | 0.13 | 0.19 | 0.08 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.71 | -0.74 | -0.96 | -0.66 | -0.51 |
Lease Payments | -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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | -0 |
Net Cash Flow | 1.31 | -4.75 | 1.37 | 1.4 | -0.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.79 | 1.37 | 2.39 | 2.26 | -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 | 0.08 | 0.04 | 0.05 | 0.04 | -0.00 |
Levered Free Cash Flow | 1.39 | 0.29 | 1.06 | 1.29 | -0.61 |
Unlevered Free Cash Flow | 2.11 | 1.11 | 1.98 | 2.27 | 0.49 |
Free Cash Flow After Leases | 2.08 | 0.63 | 1.43 | 1.6 | -0.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.37 | 0.4 | 0.43 | 0.47 | 0.46 |
Cash Income Tax Paid | 0.23 | 0.78 | 0.45 | 0.25 | 0.54 |
Change in Working Capital | -0.19 | -0.97 | -0.26 | 0.47 | -1.64 |