Briscoe Group Limited (DE:BWU)
BERLIN:BWU
Holding DE:BWU?
Track your performance easily

Briscoe Group Limited (BWU) Cash flow

1 Followers

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 $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
------
Investing Cash Flow
-$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Repayment Of Debt
------
Free Cash Flow
-$ 127.96M$ 76.60M$ 79.14M$ 60.33M$ 44.13M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Briscoe Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis