Burger Fuel Group Ltd
NZX:BFG
Burger Fuel Group Ltd
NZX:BFG
Price:
0.34
NZD
Market Closed
Market Cap:
NZ$12m
Cash Flow Statement
Cash Flow Statement
Burger Fuel Group Ltd
Burger Fuel Group Ltd
Currency: NZD
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+63%
|
(0)
+80%
|
(0)
-213%
|
0
N/A
|
0
+28%
|
1
+68%
|
1
+53%
|
0
-64%
|
(0)
N/A
|
(0)
-38%
|
1
N/A
|
2
+196%
|
(1)
N/A
|
(1)
-37%
|
2
N/A
|
3
+71%
|
2
-32%
|
1
-53%
|
1
+68%
|
2
+57%
|
2
+3%
|
1
-41%
|
2
+84%
|
3
+27%
|
1
-54%
|
2
+30%
|
0
-82%
|
2
+427%
|
3
+75%
|
3
+11%
|
3
-15%
|
2
-43%
|
2
0%
|
3
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+49%
|
(0)
+61%
|
0
N/A
|
(0)
N/A
|
(1)
-450%
|
1
N/A
|
0
-61%
|
(0)
N/A
|
(1)
-15%
|
(1)
-68%
|
(2)
-78%
|
(3)
-66%
|
(2)
+20%
|
(1)
+48%
|
(1)
+31%
|
(2)
-197%
|
(3)
-31%
|
(1)
+68%
|
(2)
-131%
|
(3)
-36%
|
(1)
+52%
|
(1)
+56%
|
(0)
+75%
|
(1)
-229%
|
(0)
+22%
|
(1)
-27%
|
(0)
+71%
|
(1)
-272%
|
(1)
-92%
|
(1)
-16%
|
(1)
+49%
|
(1)
-37%
|
(1)
-63%
|
(1)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+4%
|
(0)
N/A
|
(0)
-330%
|
(0)
+77%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
6
+188%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-265%
|
(1)
-4%
|
(1)
-57%
|
(1)
-2%
|
(1)
+8%
|
(1)
+51%
|
(1)
-21%
|
(1)
-8%
|
(1)
-1%
|
(1)
-43%
|
(5)
-456%
|
(5)
+5%
|
(1)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+63%
|
(0)
+42%
|
(0)
+17%
|
0
N/A
|
0
-80%
|
1
+11 100%
|
1
+1%
|
2
+65%
|
1
-38%
|
4
+279%
|
5
+10%
|
(1)
N/A
|
(2)
-188%
|
(2)
+32%
|
1
N/A
|
0
-52%
|
(1)
N/A
|
(0)
+91%
|
(1)
-599%
|
(1)
-2%
|
1
N/A
|
0
-90%
|
2
+2 259%
|
2
-2%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+124%
|
2
+11%
|
1
-12%
|
(4)
N/A
|
(5)
-6%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+55%
|
(0)
+77%
|
(0)
-95%
|
(0)
+57%
|
(0)
-163%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(1)
-337%
|
(1)
-53%
|
(1)
+17%
|
(0)
+94%
|
(2)
-2 698%
|
(2)
-10%
|
1
N/A
|
2
+162%
|
0
-92%
|
(1)
N/A
|
(0)
+64%
|
1
N/A
|
2
+45%
|
1
-51%
|
2
+133%
|
2
+29%
|
1
-66%
|
1
+55%
|
(0)
N/A
|
1
N/A
|
2
+78%
|
2
+12%
|
2
+5%
|
1
-64%
|
0
-58%
|
2
+504%
|
|
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