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Burger Fuel Group Limited (BFG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.32000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,243
-1,243
-384.948
-698.197
Purchases of investments
-269.241
-
-
-
Other investing activities
28.83
28.83
163.32
70.816
Net cash used for investing activities
-1,027
-1,027
-144.052
-505.366
Cash flows from financing activities
Common stock repurchased
-
-
-
-700
Other financing activities
-398.984
-662.486
-505.496
-397.744
Net cash used provided by (used for) financing activities
-398.984
-662.486
-505.496
-1,098
Net change in cash
1,391
1,391
-314.778
1,501
Cash at beginning of period
6,798
6,798
7,114
5,570
Cash at end of period
8,202
8,202
6,798
7,114
Free cash flow
Capital expenditure
-1,243
-1,243
-384.948
-698.197
Free cash flow
1,838
1,838
-50.178
2,406