NZSE - Delayed Quote NZD
Briscoe Group Limited (BGP.NZ)
4.8400
-0.0700
(-1.43%)
At close: 4:59:42 PM GMT+12
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
109,702
109,702
123,306
144,416
96,496
Investing Cash Flow
-58,112
-58,112
-15,043
-16,432
-19,875
Financing Cash Flow
-84,673
-84,673
-82,877
-80,293
-74,798
End Cash Position
142,401
142,401
175,441
149,874
102,481
Income Tax Paid Supplemental Data
30,922
30,922
37,620
42,486
29,868
Interest Paid Supplemental Data
15,451
15,451
15,224
14,893
14,495
Capital Expenditure
-58,161
-58,161
-15,059
-16,455
-19,897
Free Cash Flow
51,541
51,541
108,247
127,961
76,599
1/31/2022 - 12/13/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade