BFG — Burger Fuel Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$18.88m
- NZ$33.68m
- NZ$22.80m
- 86
- 78
- 59
- 84
Annual cashflow statement for Burger Fuel, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.128 | 0.602 | 0.484 | 0.469 | 0.127 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 1.33 | 3.1 | 0.335 | 3.08 |
| Capital Expenditures | -1.07 | -0.534 | -0.698 | -0.385 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.91 | -0.088 | 0.193 | 0.241 | 0.216 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -0.621 | -0.505 | -0.144 | -1.03 |
| Financing Cash Flow Items | — | -0.269 | -0.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.668 | -1.1 | -0.505 | -0.662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.797 | 0.067 | 1.54 | -0.316 | 1.4 |