Burger Fuel Group Limited (BFG.NZ)
NZD 0.32
(-1.54%)
NZD 0.32
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Million | 3.08 Million | 334.77 Thousand | 3.1 Million | 1.33 Million | 2.18 Million |
| Net Income | 1.32 Million | 900.41 Thousand | 575.86 Thousand | 712.98 Thousand | 505.47 Thousand | 1.23 Million |
| Depreciation & Amortization | 1.57 Million | 1.74 Million | 1.38 Million | 1.31 Million | 1.31 Million | 751.99 Thousand |
| Deferred income taxes | 52.04 Thousand | -41.67 Thousand | 39.24 Thousand | 101.11 Thousand | 26.85 Thousand | 32.92 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -261.72 Thousand | 474.74 Thousand | -1.63 Million | 1.71 Million | -428.99 Thousand | 2.11 Million |
| Other non-cash items | 3.69 Million | 3.16 Million | 3.97 Million | 880.51 Thousand | 2.64 Million | -2.85 Million |
| Investing Cash Flow | -603.25 Thousand | -1.02 Million | -144.05 Thousand | -1.2 Million | 552.98 Thousand | -2.97 Million |
| Investments in PPE | -758.46 Thousand | -1.24 Million | -384.94 Thousand | -698.19 Thousand | -533.96 Thousand | -1.06 Million |
| Acquisitions | 128.14 Thousand | 187.05 Thousand | 77.57 Thousand | 122.01 Thousand | 50.05 Thousand | 76.79 Thousand |
| Investment purchases | - | - | - | - | -269.24 Thousand | -1.94 Million |
| Sales/Maturities of investments | - | - | - | - | -28.54 Thousand | 117.45 Thousand |
| Other Investing Activities | 27.06 Thousand | 28.83 Thousand | 163.32 Thousand | -629.18 Thousand | 1.33 Million | -155.35 Thousand |
| Financing Cash Flow | -955.93 Thousand | -662.48 Thousand | -505.49 Thousand | -397.74 Thousand | -1.84 Million | -1.94 Million |
| Debt repayment | -955.93 Thousand | -662.48 Thousand | -505.49 Thousand | -397.74 Thousand | -398.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -700 Thousand | -269.24 Thousand | -1.94 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -955.93 Thousand | -662.48 Thousand | -1.00 | 700 Thousand | -1.17 Million | - |
| Accounts receivables | -238.53 Thousand | -201.79 Thousand | 144.17 Thousand | 1.11 Million | 50.19 Thousand | 41.28 Thousand |
| Accounts payables | 1999.00 | 341.73 Thousand | -1.15 Million | -120.82 Thousand | -199.24 Thousand | 1.91 Million |
| Inventory | -78.21 Thousand | 183.39 Thousand | -214.03 Thousand | 16.86 Thousand | 56.4 Thousand | 457.23 Thousand |
| Other working capital | 53.03 Thousand | 151.41 Thousand | -408.93 Thousand | 708.9 Thousand | -336.33 Thousand | -296.63 Thousand |
| Cash at beginning of period | 8.2 Million | 6.79 Million | 7.11 Million | 5.57 Million | 5.5 Million | 6.3 Million |
| Cash at end of period | 9.57 Million | 8.2 Million | 6.79 Million | 7.11 Million | 5.57 Million | 5.5 Million |
| Capital Expenditure | -758.46 Thousand | -1.24 Million | -384.94 Thousand | -698.19 Thousand | -533.96 Thousand | -1.06 Million |
| Effect of forex changes on cash | 5782.00 | 12.64 Thousand | -979.00 | 42.92 Thousand | 24.68 Thousand | -12.98 Thousand |
| Net cash flow / Change in cash | 1.36 Million | 1.4 Million | -315.75 Thousand | 1.54 Million | 66.69 Thousand | -797.4 Thousand |
| Free Cash Flow | 2.16 Million | 1.83 Million | -50.17 Thousand | 2.4 Million | 797.74 Thousand | 1.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.97 Thousand | 1.32 Million | 372.97 Thousand | 581.13 Thousand | 290.56 Thousand | 900.41 Thousand |
| Depreciation & Amortization | 344.38 Thousand | 1.57 Million | 276.2 Thousand | 884.48 Thousand | 442.24 Thousand | 1.74 Million |
| Deferred income taxes | - | 52.04 Thousand | - | - | - | -41.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.37 Thousand | -261.72 Thousand | -158.37 Thousand | - | - | 474.74 Thousand |
| Other non-cash items | 105.52 Thousand | 3.69 Million | 173.7 Thousand | 1.89 Million | 63.96 Thousand | 3.16 Million |
| Investing Cash Flow | -34.31 Thousand | -603.25 Thousand | -34.31 Thousand | -534.63 Thousand | -267.31 Thousand | -1.02 Million |
| Investments in PPE | -79.66 Thousand | -758.46 Thousand | -79.66 Thousand | -598.52 Thousand | -188.63 Thousand | -1.24 Million |
| Acquisitions | 77.47 Thousand | 128.14 Thousand | - | 50.67 Thousand | - | 187.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.35 Thousand | 27.06 Thousand | 45.35 Thousand | 13.22 Thousand | -78.68 Thousand | 28.83 Thousand |
| Financing Cash Flow | -306.56 Thousand | -955.93 Thousand | -306.56 Thousand | -342.8 Thousand | -171.4 Thousand | -662.48 Thousand |
| Debt repayment | - | -955.93 Thousand | - | - | - | -662.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -306.56 Thousand | -955.93 Thousand | -306.56 Thousand | -171.4 Thousand | -171.4 Thousand | -662.48 Thousand |
| Accounts receivables | -119.26 Thousand | -238.53 Thousand | -119.26 Thousand | - | - | -201.79 Thousand |
| Accounts payables | - | 1999.00 | - | - | - | 341.73 Thousand |
| Inventory | -39.1 Thousand | -78.21 Thousand | -39.1 Thousand | - | - | 183.39 Thousand |
| Other working capital | - | 53.03 Thousand | - | - | - | 151.41 Thousand |
| Cash at beginning of period | 8.91 Million | 8.2 Million | - | 8.2 Million | - | 6.79 Million |
| Cash at end of period | 9.57 Million | 9.57 Million | 326.45 Thousand | 8.91 Million | 358.1 Thousand | 8.2 Million |
| Capital Expenditure | -79.66 Thousand | -758.46 Thousand | -79.66 Thousand | -598.52 Thousand | -188.63 Thousand | -1.24 Million |
| Effect of forex changes on cash | 2840.00 | 5782.00 | 2840.00 | 51.00 | 51.00 | 12.64 Thousand |
| Net cash flow / Change in cash | 652.92 Thousand | 1.36 Million | 326.45 Thousand | 716.21 Thousand | 358.1 Thousand | 1.4 Million |
| Free Cash Flow | 584.83 Thousand | 2.16 Million | 584.83 Thousand | 995.02 Thousand | 608.14 Thousand | 1.83 Million |
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