Briscoe Group Ltd (BGP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,417 | -13,566 | -15,334 | -18,135 | -23,544 |
| Purchase Sale Intangibles | -1,695 | -1,477 | -1,098 | -1,740 | -1,889 |
| Investing Cash Flow | $-58,112 | $-15,043 | $-16,432 | $-19,875 | $-25,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 919 |
| Dividend Paid | -64,609 | -63,488 | -61,228 | -55,639 | -33,370 |
| Other Financing Activity | -20,064 | -19,389 | -19,065 | -19,159 | -15,588 |
| Financing Cash Flow | $-84,673 | $-82,877 | $-80,293 | $-74,798 | $-48,039 |
| Exchange Rate Effect | 43 | 181 | -298 | 241 | -91 |
| Beginning Cash Position | 175,441 | 149,874 | 102,481 | 100,417 | 67,414 |
| End Cash Position | 142,401 | 175,441 | 149,874 | 102,481 | 100,417 |
| Net Cash Flow | $-33,083 | $25,386 | $47,691 | $1,823 | $33,094 |
| Free Cash Flow | |||||
| Capital Expenditure | -58,161 | -15,059 | -16,455 | -19,897 | -27,429 |
| Free Cash Flow | -58,161 | -15,059 | -16,455 | -19,897 | -27,429 |