BFG — Burger Fuel Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$10.92m
- NZ$23.88m
- NZ$25.95m
- 89
- 87
- 15
- 69
Annual cashflow statement for Burger Fuel, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.602 | 0.484 | 0.469 | 0.127 | 0.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.33 | 3.1 | 0.335 | 3.08 | 2.92 |
| Capital Expenditures | -0.534 | -0.698 | -0.385 | -1.24 | -0.758 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.088 | 0.193 | 0.241 | 0.216 | 0.155 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.621 | -0.505 | -0.144 | -1.03 | -0.603 |
| Financing Cash Flow Items | -0.269 | -0.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.668 | -1.1 | -0.505 | -0.662 | -0.956 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | 1.54 | -0.316 | 1.4 | 1.37 |