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Briscoe Group Limited (BGP.AX)

ASX - ASX Delayed price. Currency in AUD
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4.25000.0000 (0.00%)
At close: 10:00AM 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
31/01/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,753
-15,059
-16,455
-19,897
-27,429
-
Purchases of investments
-
-
-
-
-
-13,602
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
1,620
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
-