Briscoe Group Cash Flow Statement

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

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 27, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Net Income	56.73	60.63	84.22	88.44	87.91	73.2
Depreciation & Amortization	34.84	34.35	33.44	32.67	31.57	30.1
Other Amortization	1.44	1.44	1.39	1.62	1.33	1.75
Loss (Gain) From Sale of Assets	0.01	0.01	0.06	0.67	-0.77	0.5
Stock-Based Compensation	0.5	0.5	0.39	0.28	0.22	0.18
Provision & Write-off of Bad Debts	-0.08	-0.08	-0.04	-0.09	-0.07	-0.04
Other Operating Activities	-5.23	4.77	-1.34	0.02	4.86	1.56
Change in Accounts Receivable	0.99	0.99	-1.51	-1.01	-1.48	0.04
Change in Inventory	7.78	7.78	14.27	1.71	-32.9	-5.62
Change in Accounts Payable	1.23	1.23	-4.77	27.12	-6.88	-9.97
Change in Income Taxes	-3.07	-3.07	-2.99	-6.96	5.85	7.52
Change in Other Net Operating Assets	1.15	1.15	0.19	-0.04	6.85	7.35
Operating Cash Flow	96.29	109.7	123.31	144.42	96.5	106.57
Operating Cash Flow Growth	-25.00%	-11.03%	-14.62%	49.66%	-9.45%	34.03%
Capital Expenditures	-36.99	-56.47	-13.58	-15.36	-18.16	-25.54
Sale of Property, Plant & Equipment	0.03	0.05	0.02	0.02	0.02	2
Sale (Purchase) of Intangibles	-1.03	-1.7	-1.48	-1.1	-1.74	-1.89
Investing Cash Flow	-37.99	-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)	-20.08	-20.06	-19.39	-19.07	-19.16	-15.59
Issuance of Common Stock	-	-	-	-	-	0.92
Common Dividends Paid	-50.13	-64.61	-63.49	-61.23	-55.64	-20.02
Financing Cash Flow	-70.2	-84.67	-82.88	-80.29	-74.8	-48.04
Foreign Exchange Rate Adjustments	0.04	0.04	0.18	-0.3	0.24	-0.09
Miscellaneous Cash Flow Adjustments	-0.09	-	-	-	-	-
Net Cash Flow	-11.94	-33.04	25.57	47.39	2.06	33
Free Cash Flow	59.3	53.24	109.72	129.06	78.34	81.03
Free Cash Flow Growth	-34.80%	-51.48%	-14.98%	64.74%	-3.32%	30.48%
Free Cash Flow Margin	7.50%	6.73%	13.86%	16.42%	10.52%	11.55%
Free Cash Flow Per Share	0.27	0.24	0.49	0.58	0.35	0.36
Cash Interest Paid	15.54	15.45	15.22	14.89	14.5	14.89
Cash Income Tax Paid	24.87	30.92	37.62	42.49	29.87	22.91
Levered Free Cash Flow	51.45	36.94	90.15	119.14	56.93	78.87
Unlevered Free Cash Flow	61.16	46.59	99.66	128.42	65.91	88.11
Change in Working Capital	8.08	8.08	5.18	20.82	-28.55	-0.69

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.