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Briscoe Group Limited (DE:BWU)
BERLIN:BWU
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Briscoe Group Limited (BWU) Cash flow

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Briscoe Group Limited Cash Flow

DE:BWU's free cash flow for Q was $―. For the fiscal year, DE:BWU's free cash flow was decreased by $51.36M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
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Investing Cash Flow
-$ -16.43M$ -19.88M$ -25.43M$ -32.77M$ -22.25M
Financing Cash Flow
-$ -80.29M$ -74.80M$ -48.04M$ -60.14M$ -40.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 149.87M$ 102.48M$ 100.42M$ 67.41M$ 80.78M
Income Tax Paid Supplemental Data
-$ 42.49M$ 29.87M$ 22.91M$ 24.09M$ 24.25M
Interest Paid Supplemental Data
-$ 14.89M$ 14.49M$ 14.89M$ 13.63M$ 142.00K
Issuance Of Capital Stock
---$ 919.00K$ 1.62M$ 2.18M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 127.96M$ 76.60M$ 79.14M$ 60.33M$ 44.13M
Domestic Sales
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Foreign Sales
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Currency in NZD

Briscoe Group Limited Cash Flow

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