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Briscoe Group Limited (NZE:BGP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.490
+0.090 (2.05%)
Oct 7, 2026, 5:00 PM NZST

Briscoe Group Cash Flow Statement

Millions NZD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
57.4859.2260.6384.2288.4487.91
Depreciation & Amortization
35.4334.6434.3533.4432.6731.57
Other Amortization
1.361.371.441.391.621.33
Loss (Gain) From Sale of Assets
-0.02-0.020.010.060.67-0.77
Stock-Based Compensation
0.570.570.50.390.280.22
Provision & Write-off of Bad Debts
-0.12-0.12-0.08-0.04-0.09-0.07
Other Operating Activities
-17.41-1.664.77-1.340.024.86
Change in Accounts Receivable
0.210.210.99-1.51-1.01-1.48
Change in Inventory
10.5310.537.7814.271.71-32.9
Change in Accounts Payable
0.720.721.23-4.7727.12-6.88
Change in Income Taxes
0.10.1-3.07-2.99-6.965.85
Change in Other Net Operating Assets
-3.16-3.161.150.19-0.046.85
Operating Cash Flow
85.68102.4109.7123.31144.4296.5
Operating Cash Flow Growth
-11.02%-6.65%-11.03%-14.62%49.66%-9.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-65.79-49.08-56.47-13.58-15.36-18.16
Sale of Property, Plant & Equipment
0.040.020.050.020.020.02
Sale (Purchase) of Intangibles
-1.65-1.35-1.7-1.48-1.1-1.74
Investing Cash Flow
-67.41-50.42-58.11-15.04-16.43-19.88

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
--19.45-20.06-19.39-19.07-19.16
Lease Payments
-19.19-19.45-20.06-19.39-19.07-19.16
Net Debt Issued (Repaid)
-19.19-19.45-20.06-19.39-19.07-19.16
Common Dividends Paid
-44.56-44.56-64.61-63.49-61.23-55.64
Financing Cash Flow
-63.75-64.01-84.67-82.88-80.29-74.8

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.06-0.060.040.18-0.30.24
Miscellaneous Cash Flow Adjustments
0.15-----
Net Cash Flow
-45.39-12.08-33.0425.5747.392.06

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
19.8953.3253.24109.72129.0678.34
Free Cash Flow Growth
-66.46%0.15%-51.48%-14.98%64.74%-3.32%
Free Cash Flow Margin
2.48%6.68%6.73%13.86%16.42%10.52%
Free Cash Flow Per Share
0.090.240.240.490.580.35
Levered Free Cash Flow
8.6646.5836.9490.15119.1456.93
Unlevered Free Cash Flow
19.0456.4646.5999.66128.4265.91
Free Cash Flow After Leases
0.733.8733.1790.34109.9959.18

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
16.6215.8415.4515.2214.8914.5
Cash Income Tax Paid
22.8324.8330.9237.6242.4929.87
Change in Working Capital
8.418.418.085.1820.82-28.55