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Briscoe Group Limited (BGP.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3500+0.1000 (+2.35%)
At close: 01:23PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from investing activities
Investments in property, plant and equipment
-15,753
-15,059
-16,455
-19,897
-27,429
Net cash used for investing activities
-15,723
-15,043
-16,432
-19,875
-25,433
Cash flows from financing activities
Common stock issued
-
-
-
-
919
Dividends paid
-60,104
-63,488
-61,228
-55,639
-33,370
Other financing activities
-18,999
-19,389
-19,065
-19,159
-15,588
Net cash used provided by (used for) financing activities
-79,103
-82,877
-80,293
-74,798
-48,039
Net change in cash
3,241
25,386
47,691
1,823
33,094
Cash at beginning of period
93,926
149,874
102,481
100,417
67,414
Cash at end of period
97,167
175,441
149,874
102,481
100,417
Free cash flow
Capital expenditure
-15,753
-15,059
-16,455
-19,897
-27,429
Free cash flow
82,314
108,247
127,961
76,599
79,137