Briscoe Group Limited (NZE:BGP)
New Zealand · Delayed Price · Currency is NZD 4.620
+0.120 (2.67%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 59.22 | 60.63 | 84.22 | 88.44 | 87.91 |
Depreciation & Amortization | 34.64 | 34.35 | 33.44 | 32.67 | 31.57 |
Other Amortization | 1.37 | 1.44 | 1.39 | 1.62 | 1.33 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.06 | 0.67 | -0.77 |
Stock-Based Compensation | 0.57 | 0.5 | 0.39 | 0.28 | 0.22 |
Provision & Write-off of Bad Debts | -0.12 | -0.08 | -0.04 | -0.09 | -0.07 |
Other Operating Activities | -1.66 | 4.77 | -1.34 | 0.02 | 4.86 |
Change in Accounts Receivable | 0.21 | 0.99 | -1.51 | -1.01 | -1.48 |
Change in Inventory | 10.53 | 7.78 | 14.27 | 1.71 | -32.9 |
Change in Accounts Payable | 0.72 | 1.23 | -4.77 | 27.12 | -6.88 |
Change in Income Taxes | 0.1 | -3.07 | -2.99 | -6.96 | 5.85 |
Change in Other Net Operating Assets | -3.16 | 1.15 | 0.19 | -0.04 | 6.85 |
Operating Cash Flow | 102.4 | 109.7 | 123.31 | 144.42 | 96.5 |
Operating Cash Flow Growth | -6.65% | -11.03% | -14.62% | 49.66% | -9.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Capital Expenditures | -49.08 | -56.47 | -13.58 | -15.36 | -18.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -1.35 | -1.7 | -1.48 | -1.1 | -1.74 |
Investing Cash Flow | -50.42 | -58.11 | -15.04 | -16.43 | -19.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Long-Term Debt Repaid | -19.45 | -20.06 | -19.39 | -19.07 | -19.16 |
Net Debt Issued (Repaid) | -19.45 | -20.06 | -19.39 | -19.07 | -19.16 |
Common Dividends Paid | -44.56 | -64.61 | -63.49 | -61.23 | -55.64 |
Financing Cash Flow | -64.01 | -84.67 | -82.88 | -80.29 | -74.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | 0.04 | 0.18 | -0.3 | 0.24 |
Net Cash Flow | -12.08 | -33.04 | 25.57 | 47.39 | 2.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Free Cash Flow | 53.32 | 53.24 | 109.72 | 129.06 | 78.34 |
Free Cash Flow Growth | 0.15% | -51.48% | -14.98% | 64.74% | -3.32% |
Free Cash Flow Margin | 6.68% | 6.73% | 13.86% | 16.42% | 10.52% |
Free Cash Flow Per Share | 0.24 | 0.24 | 0.49 | 0.58 | 0.35 |
Levered Free Cash Flow | 46.58 | 36.94 | 90.15 | 119.14 | 56.93 |
Unlevered Free Cash Flow | 56.46 | 46.59 | 99.66 | 128.42 | 65.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash Interest Paid | 15.84 | 15.45 | 15.22 | 14.89 | 14.5 |
Cash Income Tax Paid | 24.83 | 30.92 | 37.62 | 42.49 | 29.87 |
Change in Working Capital | 8.41 | 8.08 | 5.18 | 20.82 | -28.55 |