BGP — Briscoe Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$964.68m
- NZ$1.10bn
- NZ$791.47m
- 93
- 69
- 48
- 78
Annual cashflow statement for Briscoe, fiscal year end - January 26th, NZD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 January 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -79.5 | -87.5 | -93.5 | -86.4 | -96.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 96.5 | 144 | 123 | 110 |
| Capital Expenditures | -27.4 | -19.9 | -16.5 | -15.1 | -58.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | 0.022 | 0.023 | 0.016 | 0.049 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.4 | -19.9 | -16.4 | -15 | -58.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -74.8 | -80.3 | -82.9 | -84.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | 2.06 | 47.4 | 25.6 | -33 |