B

Briscoe Group
BGP

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$84.221M-NZ$56.729M
NZ$34.835M-NZ$36.281M
NZ$-391K--
--NZ$273K
NZ$5.183M--
NZ$-0.542MNZ$109.702MNZ$3.005M
NZ$123.306MNZ$109.702MNZ$96.288M
Investing Activities
Metric19961997199819992001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$-13.582MNZ$-56.466MNZ$-37.538M
--NZ$32K
---
---
NZ$-1.461MNZ$-1.646MNZ$-0.479M
NZ$-15.043MNZ$-58.112MNZ$-37.985M
Financing Activities
Metric19961997199819992001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
--NZ$-9.99M
---
NZ$-63.488MNZ$-64.609MNZ$-50.128M
NZ$-19.389MNZ$-20.064MNZ$-10.086M
NZ$-82.877MNZ$-84.673MNZ$-70.204M
Cash Position
Metric199619971998199920012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
NZ$149.874MNZ$175.441M—
NZ$25.567MNZ$-33.04MNZ$-22.575M
NZ$175.441MNZ$142.401MNZ$119.826M
NZ$123.306MNZ$109.702MNZ$96.288M
NZ$-15.059MNZ$-56.466MNZ$-36.989M
NZ$108.247MNZ$51.541MNZ$59.299M

Cash Flow Statement Waterfall

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