Briscoe Group Cash Flow Statement

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

Millions NZD. Fiscal year is Feb - Jan.

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%
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
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
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	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
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
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
Change in Working Capital	8.41	8.08	5.18	20.82	-28.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.