BFG — Burger Fuel Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$11.63m
- NZ$23.60m
- NZ$24.68m
Annual cashflow statement for Burger Fuel, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.469 | 0.127 | 0.26 | 0.195 | 0.161 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.335 | 3.08 | 2.92 | 1.66 | 3.5 |
| Capital Expenditures | -0.385 | -1.24 | -0.758 | -1.33 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.241 | 0.216 | 0.155 | -0.009 | -0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -1.03 | -0.603 | -1.34 | -1.35 |
| Financing Cash Flow Items | 0 | — | — | -4.33 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.505 | -0.662 | -0.956 | -5.07 | -0.862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.316 | 1.4 | 1.37 | -4.75 | 1.31 |