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).

BGP 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 Briscoe Group Limited (BGP), the free cash flow value is 78.34M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Briscoe 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).

BGP Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Briscoe Group Limited (NZX:BGP).

30 Jan 202231 Jan 202126 Jan 202027 Jan 2019
Net Income87.91M73.2M62.58M63.39M
Change To Netincome4.24M2.21M236k245k
Change To Account Receivables-1.48M39k-806k-213k
Change To Liabilities-6.88M-9.97M2.92M-350k
Change To Inventory-32.9M-5.62M-6.91M-6.09M
Change To Operating Activities6.84M7.35M-3.91M2.1M
Total Cash From Operating Activities96.5M106.57M79.51M65.72M
Capital Expenditures-18.16M-25.54M-17.41M-19.63M
Total Cashflows From Investing Activities-19.88M-25.43M-32.77M-22.25M
Dividends Paid-55.64M-20.02M-45.49M-43.09M
Net Borrowings-19.16M-15.59M-16.26M-16.26M
Total Cash From Financing Activities-74.8M-48.04M-60.14M-40.91M
Effect Of Exchange Rate241k-91k36k30k
Change In Cash2.06M33M-13.36M2.58M