Also trades as: BGP.NZ (NZE) · $vol 0M
BGP.AX ASX
Briscoe Group Limited
1W: +2.4%
1M: -4.7%
3M: -9.2%
YTD: -23.2%
1Y: -36.1%
3Y: -10.6%
5Y: -4.4%
A$3.45 ($2.40)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$102M
-17.2% ▼
5Y CAGR: -0.9%
Capital Expenditures
$49M
-224.9% ▼
5Y CAGR: +12.3%
Free Cash Flow
$53M
-50.9% ▼
5Y CAGR: -7.7%
Dividends Paid
$44M
+31.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
+41.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $88M | $84M | $61M | $59M |
| Depreciation & Amort. | $33M | $34M | $35M | $36M | $36M |
| Stock-Based Comp. | $217K | $276K | $391K | $497K | $0 |
| Change in Working Capital | -$29M | $21M | $5M | $10M | $8M |
| Other Non-Cash Items | $98M | $42M | $20M | $16M | -$1M |
| Operating Cash Flow | $96M | $144M | $144M | $123M | $102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$16M | -$14M | -$56M | -$50M |
| Acquisitions (Net) | $22K | $23K | $0 | $0 | $21K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$2M | $0 |
| Investing Cash Flow | -$20M | -$16M | -$15M | -$58M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$19M | -$19M | -$20M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56M | -$61M | -$63M | -$65M | -$44M |
| Other Financing | -$4M | $94K | -$324K | $0 | -$19M |
| Financing Cash Flow | -$75M | -$80M | -$83M | -$85M | -$64M |
| Net Change in Cash | $2M | $47M | $26M | -$33M | -$19M |
| Cash End of Period | $102M | $150M | $175M | $142M | $130M |
| Free Cash Flow | $77M | $128M | $129M | $108M | $53M |