Briscoe Group Ltd
NZX:BGP
Cash Flow Statement
Cash Flow Statement
Briscoe Group Ltd
Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Aug-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Aug-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(14)
|
(12)
|
(10)
|
(10)
|
(21)
|
(25)
|
(16)
|
(21)
|
(20)
|
(15)
|
(11)
|
(15)
|
(21)
|
(24)
|
(25)
|
(23)
|
(23)
|
(26)
|
(26)
|
(27)
|
(22)
|
(29)
|
(33)
|
(32)
|
(38)
|
(42)
|
(42)
|
(41)
|
(44)
|
(45)
|
(45)
|
(43)
|
(44)
|
(46)
|
(50)
|
(60)
|
(59)
|
(72)
|
(74)
|
(71)
|
(75)
|
|
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)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Change in Working Capital |
(33)
|
(35)
|
(40)
|
(48)
|
(59)
|
(61)
|
3
|
(3)
|
2
|
39
|
2
|
2
|
(43)
|
(43)
|
(46)
|
(46)
|
(44)
|
(69)
|
(48)
|
(49)
|
(51)
|
(26)
|
(51)
|
(79)
|
(55)
|
(59)
|
(59)
|
(60)
|
(60)
|
(60)
|
(63)
|
(65)
|
(65)
|
(57)
|
(80)
|
(98)
|
(88)
|
(92)
|
(93)
|
(89)
|
(86)
|
|
Cash from Operating Activities |
25
N/A
|
28
+11%
|
32
+12%
|
28
-13%
|
29
+6%
|
40
+37%
|
46
+14%
|
23
-50%
|
23
+1%
|
19
-17%
|
29
+49%
|
35
+23%
|
14
-59%
|
16
+10%
|
45
+189%
|
38
-16%
|
42
+11%
|
52
+24%
|
31
-40%
|
36
+14%
|
46
+29%
|
38
-18%
|
45
+19%
|
55
+23%
|
40
-28%
|
54
+34%
|
86
+61%
|
71
-18%
|
70
-2%
|
71
+2%
|
66
-7%
|
78
+19%
|
80
+2%
|
108
+36%
|
107
-2%
|
103
-3%
|
96
-7%
|
98
+2%
|
144
+47%
|
130
-10%
|
123
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(11)
|
(11)
|
(8)
|
(10)
|
(11)
|
(19)
|
(21)
|
(13)
|
(8)
|
(3)
|
(2)
|
(7)
|
(7)
|
(5)
|
(11)
|
(11)
|
(6)
|
(6)
|
(5)
|
(16)
|
(22)
|
(13)
|
(14)
|
(13)
|
(8)
|
(18)
|
(21)
|
(14)
|
(16)
|
(22)
|
(24)
|
(19)
|
(21)
|
(27)
|
(26)
|
(20)
|
(16)
|
(16)
|
(19)
|
(15)
|
|
Other Items |
2
|
3
|
3
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(69)
|
(15)
|
7
|
7
|
0
|
(6)
|
(1)
|
5
|
(14)
|
(12)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(10)
N/A
|
(7)
+25%
|
(7)
-4%
|
(8)
-7%
|
(9)
-19%
|
(11)
-12%
|
(22)
-113%
|
(24)
-9%
|
(13)
+48%
|
(8)
+36%
|
(3)
+64%
|
(2)
+17%
|
(7)
-177%
|
(7)
-2%
|
(5)
+29%
|
(11)
-125%
|
(10)
+3%
|
(6)
+39%
|
(6)
+9%
|
(5)
+11%
|
(16)
-214%
|
(22)
-39%
|
(13)
+44%
|
(68)
-437%
|
(82)
-20%
|
(23)
+72%
|
(11)
+52%
|
(14)
-27%
|
(14)
-1%
|
(22)
-54%
|
(22)
-3%
|
(19)
+15%
|
(33)
-74%
|
(33)
+1%
|
(25)
+22%
|
(26)
-3%
|
(20)
+24%
|
(16)
+21%
|
(16)
-5%
|
(19)
-16%
|
(15)
+21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(15)
|
(16)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
Cash Paid for Dividends |
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(12)
|
(10)
|
(12)
|
(15)
|
(17)
|
(19)
|
(20)
|
(43)
|
(44)
|
(24)
|
(25)
|
(27)
|
(29)
|
(30)
|
(31)
|
(34)
|
(36)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(19)
|
(33)
|
(63)
|
(56)
|
(60)
|
(61)
|
(62)
|
(63)
|
|
Cash from Financing Activities |
(14)
N/A
|
(15)
-4%
|
(13)
+15%
|
(13)
-1%
|
(15)
-22%
|
(16)
-3%
|
(17)
-7%
|
(17)
N/A
|
(17)
N/A
|
(17)
N/A
|
(12)
+31%
|
(10)
+18%
|
(12)
-22%
|
(15)
-27%
|
(17)
-14%
|
(19)
-11%
|
(19)
-2%
|
(42)
-116%
|
(43)
-4%
|
(22)
+48%
|
(23)
-1%
|
(25)
-12%
|
(28)
-9%
|
(29)
-4%
|
(30)
-4%
|
(32)
-7%
|
(32)
-1%
|
(36)
-10%
|
(37)
-5%
|
(39)
-4%
|
(41)
-5%
|
(50)
-22%
|
(60)
-21%
|
(33)
+45%
|
(48)
-46%
|
(81)
-70%
|
(75)
+8%
|
(79)
-6%
|
(80)
-2%
|
(82)
-2%
|
(83)
-1%
|
|
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
|
1
|
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
2
N/A
|
6
+287%
|
12
+82%
|
7
-40%
|
5
-35%
|
14
+203%
|
6
-53%
|
(19)
N/A
|
(6)
+65%
|
(6)
+10%
|
14
N/A
|
23
+63%
|
(4)
N/A
|
(6)
-43%
|
24
N/A
|
9
-63%
|
13
+46%
|
4
-65%
|
(18)
N/A
|
8
N/A
|
7
-13%
|
(10)
N/A
|
5
N/A
|
(41)
N/A
|
(72)
-78%
|
(3)
+96%
|
43
N/A
|
22
-49%
|
18
-17%
|
11
-42%
|
3
-75%
|
9
+260%
|
(13)
N/A
|
43
N/A
|
33
-23%
|
(5)
N/A
|
2
N/A
|
4
+77%
|
47
+1 197%
|
29
-38%
|
26
-13%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
18
+26%
|
21
+18%
|
19
-6%
|
20
+2%
|
29
+49%
|
27
-9%
|
2
-93%
|
10
+493%
|
11
+6%
|
26
+133%
|
33
+27%
|
8
-77%
|
9
+17%
|
41
+355%
|
27
-33%
|
32
+16%
|
46
+45%
|
26
-44%
|
31
+20%
|
30
-2%
|
15
-48%
|
32
+110%
|
41
+27%
|
27
-35%
|
45
+70%
|
68
+49%
|
50
-27%
|
56
+12%
|
55
-1%
|
44
-20%
|
54
+23%
|
60
+11%
|
88
+45%
|
79
-10%
|
77
-3%
|
77
0%
|
82
+7%
|
128
+55%
|
111
-13%
|
108
-3%
|