Briscoe Group Limited (NZE: BGP)
New Zealand
· Delayed Price · Currency is NZD 4.800
-0.040 (-0.83%)
Sep 27, 2024, 4:59 PM NZST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 26, 2020 | 2019 - 2015 |
| Net Income | 74.68 | 84.22 | 88.44 | 87.91 | 73.2 | 62.58 | Upgrade
|
| Depreciation & Amortization | 33.49 | 33.44 | 32.67 | 31.57 | 30.1 | 26.5 | Upgrade
|
| Other Amortization | 1.38 | 1.39 | 1.62 | 1.33 | 1.75 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.67 | -0.77 | 0.5 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.28 | 0.22 | 0.18 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.09 | -0.07 | -0.04 | 0.1 | Upgrade
|
| Other Operating Activities | 13.23 | -1.34 | 0.02 | 4.86 | 1.56 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -1.51 | -1.51 | -1.01 | -1.48 | 0.04 | -0.81 | Upgrade
|
| Change in Inventory | 14.27 | 14.27 | 1.71 | -32.9 | -5.62 | -6.91 | Upgrade
|
| Change in Accounts Payable | -4.77 | -4.77 | 27.12 | -6.88 | -9.97 | 2.93 | Upgrade
|
| Change in Income Taxes | -2.99 | -2.99 | -6.96 | 5.85 | 7.52 | -1.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.19 | -0.04 | 6.85 | 7.35 | -3.91 | Upgrade
|
| Operating Cash Flow | 128.38 | 123.31 | 144.42 | 96.5 | 106.57 | 79.51 | Upgrade
|
| Operating Cash Flow Growth | -1.51% | -14.62% | 49.66% | -9.45% | 34.03% | 20.98% | Upgrade
|
| Capital Expenditures | -37.43 | -13.58 | -15.36 | -18.16 | -25.54 | -17.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.02 | 2 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.85 | -1.48 | -1.1 | -1.74 | -1.89 | -1.77 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -13.6 | Upgrade
|
| Investing Cash Flow | -39.24 | -15.04 | -16.43 | -19.88 | -25.43 | -32.77 | Upgrade
|
| Long-Term Debt Repaid | - | -19.39 | -19.07 | -19.16 | -15.59 | -16.26 | Upgrade
|
| Net Debt Issued (Repaid) | -19.6 | -19.39 | -19.07 | -19.16 | -15.59 | -16.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.92 | 1.62 | Upgrade
|
| Common Dividends Paid | -64.61 | -63.49 | -61.23 | -55.64 | -20.02 | -45.49 | Upgrade
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| Financing Cash Flow | -84.2 | -82.88 | -80.29 | -74.8 | -48.04 | -60.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.18 | -0.3 | 0.24 | -0.09 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.24 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4.87 | 25.57 | 47.39 | 2.06 | 33 | -13.36 | Upgrade
|
| Free Cash Flow | 90.94 | 109.72 | 129.06 | 78.34 | 81.03 | 62.1 | Upgrade
|
| Free Cash Flow Growth | -19.26% | -14.98% | 64.74% | -3.32% | 30.48% | 34.74% | Upgrade
|
| Free Cash Flow Margin | 11.44% | 13.85% | 16.42% | 10.52% | 11.55% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.49 | 0.58 | 0.35 | 0.36 | 0.28 | Upgrade
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| Cash Interest Paid | 15.43 | 15.22 | 14.89 | 14.5 | 14.89 | 13.63 | Upgrade
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| Cash Income Tax Paid | 33.67 | 37.62 | 42.49 | 29.87 | 22.91 | 24.09 | Upgrade
|
| Levered Free Cash Flow | 72.95 | 90.15 | 119.14 | 56.93 | 78.87 | 40.55 | Upgrade
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| Unlevered Free Cash Flow | 82.59 | 99.66 | 128.42 | 65.91 | 88.11 | 49 | Upgrade
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| Change in Net Working Capital | -10.94 | -2.73 | -27.67 | 30.39 | -11.16 | 15.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.