Briscoe Group Limited
NZX:BGP.NZ
4.54 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.605 | 16.605 | 20.736 | 20.736 | 42.75 | 21.375 | 42.817 | 21.409 | 45.62 | 22.81 | 40.448 | 20.224 | 47.461 | 23.731 | 45.22 | 22.61 | 27.979 | 13.99 | 34.311 | 17.118 | 28.272 | 14.174 | 17.026 | 17.026 | 14.671 | 14.671 | 16.375 | 16.375 | 14.288 | 14.288 | 16.083 | 16.083 | 13.628 | 13.628 | 13.338 | 13.338 | 10.231 | 10.231 | 10.42 | 10.42 | 9.231 | 9.231 | 9.326 | 9.326 | 7.462 | 7.462 | 8.594 | 8.594 |
| Depreciation & Amortization
| 8.765 | 8.765 | 8.672 | 8.329 | 17.491 | 8.392 | 17.407 | 8.318 | 16.885 | 8.017 | 16.694 | 7.992 | 16.21 | 7.793 | 16.069 | 7.586 | 15.776 | 7.465 | 15.155 | 7.019 | 12.171 | 6.232 | 1.475 | 1.475 | 1.516 | 1.516 | 1.479 | 1.479 | 1.282 | 1.282 | 1.257 | 1.257 | 1.242 | 1.242 | 1.191 | 1.191 | 1.145 | 1.145 | 1.091 | 1.091 | 1.154 | 1.154 | 1.195 | 1.195 | 1.317 | 1.317 | 1.369 | 1.369 |
| Deferred Income Tax
| 0 | 0 | -41.284 | 0 | 0 | 0 | -35.246 | -0.432 | 0 | 0 | -16.266 | 17.122 | 0 | 0 | -29.404 | 2.734 | 0 | 0 | -18.501 | 3.826 | -41.076 | 0 | -2.366 | -2.366 | 5.275 | 5.275 | -6.075 | -6.075 | 3.606 | 3.606 | 0.624 | 0.624 | -1.304 | -1.304 | 1.809 | 1.809 | 1.636 | 1.636 | 1.148 | 1.148 | 1.223 | 1.223 | 0.961 | 0.961 | 2.16 | 2.16 | 0.215 | 0.215 |
| Stock Based Compensation
| 0.101 | 0.101 | 0.125 | 0.125 | 0.071 | 0.071 | 0.085 | 0.085 | 0.054 | 0.054 | 0.067 | 0.067 | 0.042 | 0.042 | 0.058 | 0.058 | 0.034 | 0.034 | 0.031 | 0.031 | 0.106 | 0.106 | 0.109 | 0.109 | 0.133 | 0.133 | 0.133 | 0.133 | 0.184 | 0.184 | 0.183 | 0.183 | 0.135 | 0.135 | 0.142 | 0.142 | 0.149 | 0.149 | 0.162 | 0.162 | 0.125 | 0.125 | 0.136 | 0.136 | 0.128 | 0.128 | 0.123 | 0.123 |
| Change In Working Capital
| 0 | 0 | 6.471 | 6.471 | 0 | 0 | 0.326 | 0.326 | 0 | 0 | -13.766 | -13.766 | 0 | 0 | 0.886 | 0.886 | 0 | 0 | 11.2 | -5.814 | -21.837 | 0 | 3.894 | 3.894 | -5.995 | -5.995 | 7.037 | 7.037 | -6.745 | -6.745 | 1.343 | 1.343 | -1.154 | -1.154 | 0.752 | 0.752 | -4.788 | -4.788 | 1.364 | 1.364 | -4.175 | -4.175 | 3.534 | 3.534 | -3.345 | -3.345 | -0.338 | -0.338 |
| Accounts Receivables
| 0 | 0 | -0.755 | -0.755 | 0 | 0 | -0.505 | -0.505 | 0 | 0 | -0.74 | -0.74 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | -0.913 | -0.403 | 0.107 | 0 | -0.18 | -0.18 | 0.073 | 0.073 | 0.066 | 0.066 | -0.21 | -0.21 | -0.421 | -0.421 | 0.26 | 0.26 | -0.101 | -0.101 | 0.789 | 0.789 | -0.964 | -0.964 | 0.83 | 0.83 | -0.814 | -0.814 | 0.253 | 0.253 | -0.311 | -0.311 |
| Change In Inventory
| 0 | 0 | 7.133 | 7.133 | 0 | 0 | 0.853 | 0.853 | 0 | 0 | -16.449 | -16.449 | 0 | 0 | -2.811 | -2.811 | 0 | 0 | 1.93 | -3.454 | -8.837 | 0 | 2.437 | 2.437 | -5.481 | -5.481 | 5.876 | 5.876 | -3.579 | -3.579 | -0.387 | -0.387 | 0.91 | 0.91 | -1.851 | -1.851 | -2.574 | -2.574 | -0.347 | -0.347 | -2.177 | -2.177 | -0.283 | -0.283 | -2.541 | -2.541 | -0.028 | -0.028 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.823 | 0 | -7.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.093 | 0.093 | 0 | 0 | -0.022 | -0.022 | 0 | 0 | 3.423 | 3.423 | 0 | 0 | 3.677 | 3.677 | 0 | 0 | 3.274 | -1.957 | -5.209 | 0 | 1.636 | 1.636 | -0.587 | -0.587 | 1.095 | 1.095 | -2.956 | -2.956 | 2.151 | 2.151 | -2.323 | -2.323 | 2.703 | 2.703 | -3.003 | -3.003 | 2.674 | 2.674 | -2.828 | -2.828 | 4.63 | 4.63 | -1.058 | -1.058 | 0 | 0 |
| Other Non Cash Items
| -6.448 | -6.448 | 9.162 | 9.505 | 7.717 | -13.35 | 71.958 | 18.547 | 18.313 | -7.356 | 27.265 | 10.993 | 14.226 | -8.827 | 28.587 | -2.27 | 36.625 | 2.926 | 18.197 | 11.456 | 41.479 | -10.568 | 6.582 | 6.582 | -6.55 | -6.55 | 6.608 | 6.608 | -5.876 | -5.876 | 13.457 | 13.457 | -3.181 | -3.181 | 0.662 | 0.662 | -2.872 | -2.872 | 9.232 | 9.232 | -6.077 | -6.077 | 6.01 | 6.01 | -2.716 | -2.716 | 5.109 | 5.109 |
| Operating Cash Flow
| 19.023 | 19.023 | 45.165 | 45.165 | 32.976 | 16.488 | 97.368 | 48.684 | 47.048 | 23.524 | 51.019 | 25.51 | 45.477 | 22.739 | 57.738 | 28.869 | 48.828 | 24.414 | 60.393 | 29.811 | 19.115 | 9.944 | 29.085 | 29.085 | 3.776 | 3.776 | 31.631 | 31.631 | 3.134 | 3.134 | 32.322 | 32.322 | 10.67 | 10.67 | 16.084 | 16.084 | 3.865 | 3.865 | 22.269 | 22.269 | 0.257 | 0.257 | 20.2 | 20.2 | 2.847 | 2.847 | 15.072 | 15.072 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.926 | -16.926 | -1.791 | -1.791 | -10.772 | -5 | -8.279 | -3.853 | -8.176 | -3.826 | -7.577 | -3.254 | -12.32 | -5.825 | -13.996 | -6.477 | -13.433 | -6.294 | -7.515 | -3.118 | -11.663 | -5.587 | -5.642 | -5.642 | -4.174 | -4.174 | -2.911 | -2.911 | -3.534 | -3.534 | -6.676 | -6.676 | -2.155 | -2.155 | -1.47 | -1.47 | -4.579 | -4.579 | -2.075 | -2.075 | -3.74 | -3.74 | -6.701 | -6.701 | -0.924 | -0.924 | -1.339 | -1.339 |
| Acquisitions Net
| 0.034 | 0 | 0.006 | 0 | 0.01 | 0 | 0.003 | 0 | 0.02 | 0 | 0.01 | 0 | 0.012 | 0 | 0 | 0 | 1.996 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.556 | -0.556 | -0.35 | -0.35 | -0.381 | -0.381 | -0.286 | -0.286 | -0.252 | -0.252 | -0.53 | -0.53 | -0.33 | -0.33 | -0.522 | -0.522 | 0.575 | 0.575 | -7.435 | -7.435 | -0.245 | -0.245 | 2.048 | 2.048 | -3.359 | -3.359 | -0.322 | -0.322 | -0.234 | -0.234 | 3.49 | 3.49 | -0.14 | -0.14 | -7.553 | -7.553 | -27.315 | -27.315 | -0.087 | -0.087 | -0.437 | -0.437 | -0.355 | -0.355 | -0.103 | -0.103 | -0.211 | -0.211 |
| Investing Cash Flow
| -17.482 | -17.482 | -2.141 | -2.141 | -10.762 | -5.381 | -8.276 | -4.138 | -8.156 | -4.078 | -7.567 | -3.784 | -12.308 | -6.154 | -13.996 | -6.998 | -11.437 | -5.719 | -21.106 | -10.553 | -11.663 | -5.832 | -3.594 | -3.594 | -7.533 | -7.533 | -3.232 | -3.232 | -3.767 | -3.767 | -3.186 | -3.186 | -2.295 | -2.295 | -9.023 | -9.023 | -31.894 | -31.894 | -2.162 | -2.162 | -4.177 | -4.177 | -7.056 | -7.056 | -1.027 | -1.027 | -1.55 | -1.55 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.132 | 0 | -7.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0.099 | 0 | 0.603 | 0 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.386 | 0 | 3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.38 | -18.38 | -13.923 | -13.923 | -35.643 | -17.822 | -26.718 | -13.359 | -34.51 | -17.255 | -25.594 | -12.797 | -30.045 | -15.023 | -33.37 | -16.685 | 0 | 0 | -18.881 | -9.441 | -26.613 | -13.307 | -8.845 | -8.845 | -12.701 | -12.701 | -8.279 | -8.279 | -12.076 | -12.076 | -7.676 | -7.676 | -10.35 | -10.35 | -6.52 | -6.52 | -9.218 | -9.218 | -5.944 | -5.944 | -8.64 | -8.64 | -4.836 | -4.836 | -7.515 | -7.515 | -4.275 | -4.275 |
| Other Financing Activities
| -4.989 | -4.989 | -4.81 | -4.81 | -4.885 | -4.885 | -4.831 | -4.831 | -4.702 | -4.702 | -4.798 | -4.798 | -4.782 | -4.782 | -4.24 | -4.24 | -3.095 | -3.095 | -3.879 | -3.879 | -3.444 | -3.444 | 0.667 | 0.667 | 0.423 | 0.423 | 1.109 | 1.109 | 0.532 | 0.532 | 1.361 | 1.361 | 0.496 | 0.496 | 0.319 | 0.319 | 0.391 | 0.391 | 0.378 | 0.378 | 0.327 | 0.327 | 0.427 | 0.427 | 0.55 | 0.55 | 0.004 | 0.004 |
| Financing Cash Flow
| -23.369 | -23.369 | -18.733 | -18.733 | -45.412 | -22.706 | -36.38 | -18.19 | -43.913 | -21.957 | -35.19 | -17.595 | -39.608 | -19.804 | -41.849 | -20.925 | -6.19 | -3.095 | -27.41 | -13.319 | -32.728 | -16.75 | -8.178 | -8.178 | -12.278 | -12.278 | -7.17 | -7.17 | -11.544 | -11.544 | -6.315 | -6.315 | -9.854 | -9.854 | -6.202 | -6.202 | -8.827 | -8.827 | -5.566 | -5.566 | -8.313 | -8.313 | -4.409 | -4.409 | -6.965 | -6.965 | -4.271 | -4.271 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.091 | 0.091 | 0.222 | 0 | -0.149 | -0.149 | 102.602 | 0 | 0.121 | 0.121 | 100.365 | 0 | -0.046 | -0.046 | 67.359 | 0 | 0.018 | 0.018 | 80.805 | 0 | 0.015 | 0.015 | 62.266 | 0 | 0.013 | 0.013 | 47.879 | 0 | -0.087 | -0.087 | 15.401 | 0 | 0 | -17.545 | 53.541 | 0 | 0 | -74.782 | 72.473 | 0 | 0 | -76.1 | 72.51 | 0 | 0 | 0 |
| Net Change In Cash
| -43.671 | -21.828 | 48.543 | 24.383 | -22.976 | -11.599 | 52.293 | 26.207 | -4.9 | -2.511 | 8.555 | 4.252 | -6.491 | -3.22 | 1.857 | 0.901 | 31.146 | 15.601 | 11.895 | 5.957 | 55.529 | -12.638 | 17.328 | 17.328 | 46.23 | -16.036 | 21.241 | 21.241 | 35.701 | -12.178 | 22.735 | 22.735 | 13.921 | -1.48 | 0.86 | -16.685 | 16.685 | -36.856 | 14.542 | -60.24 | 60.24 | -12.233 | 8.735 | -67.365 | 67.365 | -5.145 | 9.251 | 9.251 |
| Cash At End Of Period
| 131.77 | -21.828 | 175.441 | 24.383 | 126.898 | -11.599 | 149.874 | 123.788 | 97.581 | -2.511 | 102.481 | 98.178 | 93.926 | -3.22 | 100.417 | 99.461 | 98.56 | 15.601 | 67.414 | 61.486 | 55.529 | -12.638 | 17.328 | 63.558 | 46.23 | -16.036 | 21.241 | 56.942 | 35.701 | -12.178 | 22.735 | 36.656 | 13.921 | -1.48 | 0.86 | 0 | 16.685 | -36.856 | 14.542 | 0 | 60.24 | -12.233 | 8.735 | 0 | 67.365 | -5.145 | 9.251 | 9.251 |