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 -48814.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Burger Fuel Group Limited has a negative 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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 575.87k 712.99k 505.48k 1.24M
Depreciation 1.39M 1.32M 1.32M 731.8k
Change To Netincome 6.48k -644.9k -63.96k -1.91M
Change To Account Receivables 144.18k 1.11M 50.19k 41.28k
Change To Liabilities -1.16M -120.82k -199.24k 1.91M
Change To Inventory -214.03k 16.86k 56.4k 457.23k
Total Cash From Operating Activities 334.77k 3.1M 1.33M 2.19M
Capital Expenditures -383.58k -690.93k -512.46k -870.8k
Other Cashflows From Investing Activities 163.32k 70.82k 12.44k -37.9k
Total Cashflows From Investing Activities -144.05k -505.37k -621.48k -1.03M
Net Borrowings -505.5k -397.74k -398.98k -398.98k
Total Cash From Financing Activities -505.5k -1.1M -668.23k -1.95M
Effect Of Exchange Rate -979 42.93k 24.69k -12.99k
Change In Cash -315.76k 1.54M 66.69k -797.4k