Also trades as: BGP.AX (ASX) · $vol 0M
BGP.NZ NZE
Briscoe Group Limited
1W: -1.8%
1M: -2.0%
3M: -7.8%
YTD: -7.8%
1Y: -20.8%
3Y: +7.6%
5Y: -9.7%
NZ$4.30 ($2.41)
-0.07 (-1.60%)
Weekly Expected Move ±6.4%
NZ$4
NZ$4
NZ$4
NZ$5
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$102M
-6.7% ▼
5Y CAGR: -0.8%
Capital Expenditures
$49M
+13.1% ▲
5Y CAGR: +12.3%
Free Cash Flow
$53M
+3.4% ▲
5Y CAGR: -7.6%
Dividends Paid
$45M
+31.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+63.5% ▲
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 | $0 | $59M |
| Depreciation & Amort. | $33M | $34M | $35M | $0 | $36M |
| Stock-Based Comp. | $217K | $276K | $0 | $0 | $0 |
| Change in Working Capital | -$29M | $21M | $5M | $0 | $8M |
| Other Non-Cash Items | $98M | $42M | -$542K | $110M | -$1M |
| Operating Cash Flow | $96M | $144M | $123M | $110M | $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 | -$2M | -$1M | -$1M | -$2M | $0 |
| Investing Cash Flow | -$20M | -$16M | -$15M | -$58M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56M | -$61M | -$63M | -$65M | -$45M |
| Other Financing | -$19M | -$19M | -$19M | -$20M | -$19M |
| Financing Cash Flow | -$75M | -$80M | -$83M | -$85M | -$64M |
| Net Change in Cash | $2M | $47M | $26M | -$33M | -$12M |
| Cash End of Period | $102M | $150M | $175M | $142M | $130M |
| Free Cash Flow | $77M | $128M | $108M | $52M | $53M |