BFG — Burger Fuel Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$11.45m
- NZ$26.04m
- NZ$23.86m
- 66
- 80
- 34
- 64
Annual cashflow statement for Burger Fuel, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.484 | 0.469 | 0.127 | 0.26 | 0.195 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 0.335 | 3.08 | 2.92 | 1.66 |
| Capital Expenditures | -0.698 | -0.385 | -1.24 | -0.758 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.193 | 0.241 | 0.216 | 0.155 | -0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.505 | -0.144 | -1.03 | -0.603 | -1.34 |
| Financing Cash Flow Items | -0.7 | 0 | — | — | -4.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -0.505 | -0.662 | -0.956 | -5.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -0.316 | 1.4 | 1.37 | -4.75 |