Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

BFG Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Burger Fuel Group Limited (BFG), the free cash flow value is 2.41M.

All amounts in NZD

Operating Cash
3.1M
Capital Expenditure
-690.93k
Free Cash Flow
2.41M

Burger Fuel Group Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

BFG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Burger Fuel Group Limited (NZX:BFG).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income712.99k505.48k1.24M-463.06k
Depreciation1.32M1.32M731.8k643.61k
Change To Netincome-644.9k-63.96k-1.91M1.34M
Change To Account Receivables1.11M50.19k41.28k-655.38k
Change To Liabilities-120.82k-199.24k1.91M-372.26k
Change To Inventory16.86k56.4k457.23k95.26k
Total Cash From Operating Activities3.1M1.33M2.19M830.94k
Capital Expenditures-690.93k-512.46k-870.8k-1.9M
Other Cashflows From Investing Activities70.82k12.44k-37.9k-37.9k
Total Cashflows From Investing Activities-505.37k-621.48k-1.03M-941.67k
Net Borrowings-397.74k-398.98k-398.98k-398.98k
Total Cash From Financing Activities-1.1M-668.23k-1.95M-1.95M
Effect Of Exchange Rate42.93k24.69k-12.99k-1.29k
Change In Cash1.54M66.69k-797.4k-112.02k
Repurchase Of Stock-700k-269.24k-1.95M-1.95M