Briscoe Group Limited (BGP.NZ)
NZD 5.08
(-1.55%)
NZD 5.08
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.3 Million | 144.41 Million | 96.49 Million | 106.56 Million | 79.5 Million | 65.72 Million |
| Net Income | 84.22 Million | 88.43 Million | 87.9 Million | 73.19 Million | 62.58 Million | 63.39 Million |
| Depreciation & Amortization | 34.83 Million | 34.29 Million | 32.9 Million | 31.84 Million | 27.32 Million | 6.78 Million |
| Deferred income taxes | -391 Thousand | -41.04 Million | -93.55 Million | -79.43 Million | -59.71 Million | - |
| Stock-based compensation | 391 Thousand | 276 Thousand | 217 Thousand | 183 Thousand | 273 Thousand | 482.57 Thousand |
| Change in working capital | 5.18 Million | 20.81 Million | -28.55 Million | -685 Thousand | -10.63 Million | -4.7 Million |
| Other non-cash items | -933 Thousand | 41.63 Million | 97.57 Million | 81.45 Million | 59.67 Million | 20.46 Million |
| Investing Cash Flow | -15.04 Million | -16.43 Million | -19.87 Million | -25.43 Million | -32.76 Million | -22.25 Million |
| Investments in PPE | -15.05 Million | -16.45 Million | -19.89 Million | -27.42 Million | -19.17 Million | -21.59 Million |
| Acquisitions | 16 Thousand | 23 Thousand | 22 Thousand | 1.99 Million | 11 Thousand | 4.9 Million |
| Investment purchases | - | - | - | - | -13.6 Million | -5.56 Million |
| Sales/Maturities of investments | - | - | - | - | 1.75 Million | - |
| Other Investing Activities | -1.46 Million | -1.07 Million | -1.71 Million | 107 Thousand | -1.75 Million | 4.9 Million |
| Financing Cash Flow | -82.87 Million | -80.29 Million | -74.79 Million | -48.03 Million | -60.13 Million | -40.91 Million |
| Debt repayment | -19.38 Million | -19.06 Million | -19.15 Million | -15.58 Million | -16.26 Million | - |
| Dividends payments | -63.48 Million | -61.22 Million | -55.63 Million | -33.36 Million | -45.49 Million | -43.09 Million |
| Common Stock Repurchased | - | - | - | 15.58 Million | 16.26 Million | - |
| Common Stock Issuance | - | - | - | 919 Thousand | 1.62 Million | 2.17 Million |
| Other Financing Activities | -19.38 Million | -19.06 Million | -19.15 Million | -15.58 Million | -16.26 Million | 2.17 Million |
| Accounts receivables | -1.51 Million | -1.01 Million | -1.47 Million | 39 Thousand | -806 Thousand | -213 Thousand |
| Accounts payables | -4.76 Million | 27.12 Million | 6.84 Million | -9.97 Million | 2.92 Million | -350 Thousand |
| Inventory | 14.26 Million | 1.7 Million | -32.89 Million | -5.62 Million | -6.9 Million | -6.08 Million |
| Other working capital | -2.8 Million | -7 Million | -1.02 Million | 14.87 Million | -5.84 Million | 1.94 Million |
| Cash at beginning of period | 149.87 Million | 102.48 Million | 100.41 Million | 67.41 Million | 80.77 Million | 78.19 Million |
| Cash at end of period | 175.44 Million | 149.87 Million | 102.48 Million | 100.41 Million | 67.41 Million | 80.77 Million |
| Capital Expenditure | -15.05 Million | -16.45 Million | -19.89 Million | -27.42 Million | -19.17 Million | -21.59 Million |
| Effect of forex changes on cash | 181 Thousand | -298 Thousand | 241 Thousand | -91 Thousand | 36 Thousand | 30 Thousand |
| Net cash flow / Change in cash | 25.56 Million | 47.39 Million | 2.06 Million | 33 Million | -13.36 Million | 2.58 Million |
| Free Cash Flow | 108.24 Million | 127.96 Million | 76.59 Million | 79.13 Million | 60.33 Million | 44.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.73 Million | 84.22 Million | 20.73 Million | 42.75 Million | 21.37 Million | 88.43 Million |
| Depreciation & Amortization | 8.67 Million | 34.83 Million | 8.32 Million | 17.49 Million | 8.39 Million | 34.29 Million |
| Deferred income taxes | -41.28 Million | -391 Thousand | - | - | - | -41.04 Million |
| Stock-based compensation | 124.5 Thousand | 391 Thousand | 124.5 Thousand | 71 Thousand | 71 Thousand | 276 Thousand |
| Change in working capital | 6.47 Million | 5.18 Million | 6.47 Million | - | - | 20.81 Million |
| Other non-cash items | 9.16 Million | -933 Thousand | 9.5 Million | 7.71 Million | -13.35 Million | 41.63 Million |
| Investing Cash Flow | -2.14 Million | -15.04 Million | -2.14 Million | -10.76 Million | -5.38 Million | -16.43 Million |
| Investments in PPE | -1.79 Million | -15.05 Million | -1.79 Million | -10.77 Million | -5 Million | -16.45 Million |
| Acquisitions | 6000.00 | 16 Thousand | - | 10 Thousand | - | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -349.5 Thousand | -1.46 Million | -349.5 Thousand | -381 Thousand | -381 Thousand | -1.07 Million |
| Financing Cash Flow | -18.73 Million | -82.87 Million | -18.73 Million | -45.41 Million | -22.7 Million | -80.29 Million |
| Debt repayment | - | -19.38 Million | - | - | - | -19.06 Million |
| Dividends payments | -13.92 Million | -63.48 Million | -13.92 Million | -35.64 Million | -17.82 Million | -61.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.81 Million | -19.38 Million | -4.81 Million | -4.88 Million | -4.88 Million | -19.06 Million |
| Accounts receivables | -755 Thousand | -1.51 Million | -755 Thousand | - | - | -1.01 Million |
| Accounts payables | - | -4.76 Million | - | - | - | 27.12 Million |
| Inventory | 7.13 Million | 14.26 Million | 7.13 Million | - | - | 1.7 Million |
| Other working capital | 93 Thousand | -2.8 Million | 93 Thousand | - | - | -7 Million |
| Cash at beginning of period | 126.89 Million | 149.87 Million | - | 149.87 Million | - | 102.48 Million |
| Cash at end of period | 175.44 Million | 175.44 Million | 24.38 Million | 126.89 Million | -11.59 Million | 149.87 Million |
| Capital Expenditure | -1.79 Million | -15.05 Million | -1.79 Million | -10.77 Million | -5 Million | -16.45 Million |
| Effect of forex changes on cash | 90.5 Thousand | 181 Thousand | 90.5 Thousand | 222 Thousand | - | -298 Thousand |
| Net cash flow / Change in cash | 48.54 Million | 25.56 Million | 24.38 Million | -22.97 Million | -11.59 Million | 47.39 Million |
| Free Cash Flow | 43.37 Million | 108.24 Million | 43.37 Million | 22.2 Million | 11.48 Million | 127.96 Million |
KEY-PL
6465
8043
STJO
GBDC
5223