AU Stock MarketDetailed Quotes

BGP Briscoe Group Ltd

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  • 4.180
  • 0.0000.00%
20min DelayMarket Closed Nov 7 10:00 AET
931.26MMarket Cap11.91P/E (Static)

Briscoe Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2024
(FY)Jan 30, 2023
(FY)Jan 30, 2022
(FY)Jan 30, 2021
(FY)Jan 30, 2020
(FY)Jan 30, 2019
(FY)Jan 30, 2018
(FY)Jan 30, 2017
(FY)Jan 30, 2016
(FY)Jan 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
0.97%792.53M
5.43%784.93M
6.11%744.48M
7.03%701.61M
3.65%655.53M
4.69%632.47M
3.52%604.14M
5.21%583.59M
8.89%554.71M
5.29%509.45M
Revenue from customers
0.96%792.31M
5.43%784.75M
6.09%744.32M
7.49%701.57M
3.29%652.7M
4.77%631.88M
3.52%603.1M
5.19%582.58M
9.21%553.84M
4.83%507.12M
Other cash income from operating activities
18.13%215K
13.75%182K
332.43%160K
-98.69%37K
380.31%2.83M
-43.58%589K
3.16%1.04M
15.79%1.01M
-62.52%874K
1,945.61%2.33M
Cash paid
-5.73%-587.79M
3.77%-555.92M
-8.96%-577.69M
-0.86%-530.19M
0.65%-525.68M
-6.66%-529.11M
-7.84%-496.05M
4.00%-459.99M
-10.54%-479.16M
-3.87%-433.49M
Payments to suppliers for goods and services
-5.73%-587.79M
3.77%-555.92M
-8.96%-577.69M
-0.86%-530.19M
0.65%-525.68M
-6.66%-529.11M
-7.84%-496.05M
4.00%-459.99M
-10.54%-479.16M
-3.87%-433.49M
Direct dividend received
0.03%2.89M
19.82%2.88M
80,133.33%2.41M
-99.96%3K
6.67%6.83M
22.80%6.41M
18.17%5.22M
119.82%4.41M
50,100.00%2.01M
0.00%4K
Direct interest paid
-2.22%-15.22M
-2.75%-14.89M
2.65%-14.5M
-9.23%-14.89M
-9,499.30%-13.63M
-10.08%-142K
64.27%-129K
47.14%-361K
-11,283.33%-683K
45.45%-6K
Direct interest received
199.18%5.48M
435.96%1.83M
-24.00%342K
-47.06%450K
13.64%850K
58.47%748K
163.69%472K
-86.73%179K
-17.49%1.35M
-7.37%1.64M
Direct tax refund paid
-0.22%-74.58M
-27.10%-74.42M
-16.12%-58.55M
-13.57%-50.42M
0.58%-44.4M
-1.21%-44.65M
-5.44%-44.12M
-9.19%-41.85M
-17.77%-38.33M
-46.63%-32.54M
Operating cash flow
-14.62%123.31M
49.66%144.42M
-9.45%96.5M
34.03%106.57M
20.98%79.51M
-5.48%65.72M
-19.14%69.53M
115.51%85.98M
-11.44%39.9M
-2.26%45.05M
Investing cash flow
Cash flow from continuing investing activities
8.45%-15.04M
17.32%-16.43M
21.85%-19.88M
22.39%-25.43M
-47.25%-32.77M
-58.98%-22.25M
-27.71%-14M
86.61%-10.96M
-545.52%-81.83M
21.58%-12.68M
Net PPE purchase and sale
11.53%-13.57M
15.45%-15.33M
22.97%-18.14M
-35.32%-23.54M
-18.14%-17.4M
-14.32%-14.73M
-24.51%-12.88M
14.28%-10.35M
-3.86%-12.07M
23.77%-11.62M
Net intangibles purchas and sale
-34.52%-1.48M
36.90%-1.1M
7.89%-1.74M
-6.84%-1.89M
9.75%-1.77M
-75.54%-1.96M
-81.46%-1.12M
99.12%-615K
-6,500.09%-69.76M
-14.64%-1.06M
Net investment purchase and sale
----
----
----
----
-144.29%-13.6M
---5.57M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.45%-15.04M
17.32%-16.43M
21.85%-19.88M
22.39%-25.43M
-47.25%-32.77M
-58.98%-22.25M
-27.71%-14M
86.61%-10.96M
-545.52%-81.83M
21.58%-12.68M
Financing cash flow
Cash flow from continuing financing activities
-3.22%-82.88M
-7.35%-80.29M
-55.70%-74.8M
20.12%-48.04M
-46.99%-60.14M
-9.31%-40.91M
-15.74%-37.43M
-7.59%-32.34M
-8.29%-30.06M
-22.02%-27.76M
Net common stock issuance
----
----
----
-43.27%919K
-25.62%1.62M
-33.64%2.18M
-11.61%3.28M
161.85%3.71M
0.57%1.42M
-27.77%1.41M
Cash dividends paid
-3.69%-63.49M
-10.05%-61.23M
-66.73%-55.64M
26.65%-33.37M
-5.58%-45.49M
-5.85%-43.09M
-12.92%-40.71M
-14.54%-36.05M
-7.91%-31.48M
-18.09%-29.17M
Net other financing activities
-1.70%-19.39M
0.49%-19.07M
-22.91%-19.16M
4.16%-15.59M
---16.26M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3.22%-82.88M
-7.35%-80.29M
-55.70%-74.8M
20.12%-48.04M
-46.99%-60.14M
-9.31%-40.91M
-15.74%-37.43M
-7.59%-32.34M
-8.29%-30.06M
-22.02%-27.76M
Net cash flow
Beginning cash position
46.25%149.87M
2.06%102.48M
48.96%100.42M
-16.54%67.41M
3.30%80.78M
30.18%78.19M
242.18%60.07M
-80.43%17.55M
5.81%89.69M
9.31%84.76M
Current changes in cash
-46.77%25.39M
2,516.07%47.69M
-94.49%1.82M
346.99%33.09M
-624.63%-13.4M
-85.89%2.55M
-57.59%18.1M
159.29%42.69M
-1,659.26%-71.99M
-35.69%4.62M
Effect of exchange rate changes
160.74%181K
-223.65%-298K
364.84%241K
-352.78%-91K
20.00%36K
20.00%30K
114.45%25K
-19.31%-173K
---145K
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--311K
End cash Position
17.06%175.44M
46.25%149.87M
2.06%102.48M
48.96%100.42M
-16.54%67.41M
3.30%80.78M
30.18%78.19M
242.18%60.07M
-80.43%17.55M
5.81%89.69M
Free cash from
-15.41%108.25M
67.05%127.96M
-3.21%76.6M
31.17%79.14M
36.71%60.33M
-20.52%44.13M
-17.99%55.52M
261.36%67.71M
-229.66%-41.96M
8.16%32.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 30, 2024(FY)Jan 30, 2023(FY)Jan 30, 2022(FY)Jan 30, 2021(FY)Jan 30, 2020(FY)Jan 30, 2019(FY)Jan 30, 2018(FY)Jan 30, 2017(FY)Jan 30, 2016(FY)Jan 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.97%792.53M5.43%784.93M6.11%744.48M7.03%701.61M3.65%655.53M4.69%632.47M3.52%604.14M5.21%583.59M8.89%554.71M5.29%509.45M
Revenue from customers 0.96%792.31M5.43%784.75M6.09%744.32M7.49%701.57M3.29%652.7M4.77%631.88M3.52%603.1M5.19%582.58M9.21%553.84M4.83%507.12M
Other cash income from operating activities 18.13%215K13.75%182K332.43%160K-98.69%37K380.31%2.83M-43.58%589K3.16%1.04M15.79%1.01M-62.52%874K1,945.61%2.33M
Cash paid -5.73%-587.79M3.77%-555.92M-8.96%-577.69M-0.86%-530.19M0.65%-525.68M-6.66%-529.11M-7.84%-496.05M4.00%-459.99M-10.54%-479.16M-3.87%-433.49M
Payments to suppliers for goods and services -5.73%-587.79M3.77%-555.92M-8.96%-577.69M-0.86%-530.19M0.65%-525.68M-6.66%-529.11M-7.84%-496.05M4.00%-459.99M-10.54%-479.16M-3.87%-433.49M
Direct dividend received 0.03%2.89M19.82%2.88M80,133.33%2.41M-99.96%3K6.67%6.83M22.80%6.41M18.17%5.22M119.82%4.41M50,100.00%2.01M0.00%4K
Direct interest paid -2.22%-15.22M-2.75%-14.89M2.65%-14.5M-9.23%-14.89M-9,499.30%-13.63M-10.08%-142K64.27%-129K47.14%-361K-11,283.33%-683K45.45%-6K
Direct interest received 199.18%5.48M435.96%1.83M-24.00%342K-47.06%450K13.64%850K58.47%748K163.69%472K-86.73%179K-17.49%1.35M-7.37%1.64M
Direct tax refund paid -0.22%-74.58M-27.10%-74.42M-16.12%-58.55M-13.57%-50.42M0.58%-44.4M-1.21%-44.65M-5.44%-44.12M-9.19%-41.85M-17.77%-38.33M-46.63%-32.54M
Operating cash flow -14.62%123.31M49.66%144.42M-9.45%96.5M34.03%106.57M20.98%79.51M-5.48%65.72M-19.14%69.53M115.51%85.98M-11.44%39.9M-2.26%45.05M
Investing cash flow
Cash flow from continuing investing activities 8.45%-15.04M17.32%-16.43M21.85%-19.88M22.39%-25.43M-47.25%-32.77M-58.98%-22.25M-27.71%-14M86.61%-10.96M-545.52%-81.83M21.58%-12.68M
Net PPE purchase and sale 11.53%-13.57M15.45%-15.33M22.97%-18.14M-35.32%-23.54M-18.14%-17.4M-14.32%-14.73M-24.51%-12.88M14.28%-10.35M-3.86%-12.07M23.77%-11.62M
Net intangibles purchas and sale -34.52%-1.48M36.90%-1.1M7.89%-1.74M-6.84%-1.89M9.75%-1.77M-75.54%-1.96M-81.46%-1.12M99.12%-615K-6,500.09%-69.76M-14.64%-1.06M
Net investment purchase and sale -----------------144.29%-13.6M---5.57M----------------
Cash from discontinued investing activities
Investing cash flow 8.45%-15.04M17.32%-16.43M21.85%-19.88M22.39%-25.43M-47.25%-32.77M-58.98%-22.25M-27.71%-14M86.61%-10.96M-545.52%-81.83M21.58%-12.68M
Financing cash flow
Cash flow from continuing financing activities -3.22%-82.88M-7.35%-80.29M-55.70%-74.8M20.12%-48.04M-46.99%-60.14M-9.31%-40.91M-15.74%-37.43M-7.59%-32.34M-8.29%-30.06M-22.02%-27.76M
Net common stock issuance -------------43.27%919K-25.62%1.62M-33.64%2.18M-11.61%3.28M161.85%3.71M0.57%1.42M-27.77%1.41M
Cash dividends paid -3.69%-63.49M-10.05%-61.23M-66.73%-55.64M26.65%-33.37M-5.58%-45.49M-5.85%-43.09M-12.92%-40.71M-14.54%-36.05M-7.91%-31.48M-18.09%-29.17M
Net other financing activities -1.70%-19.39M0.49%-19.07M-22.91%-19.16M4.16%-15.59M---16.26M--------------------
Cash from discontinued financing activities
Financing cash flow -3.22%-82.88M-7.35%-80.29M-55.70%-74.8M20.12%-48.04M-46.99%-60.14M-9.31%-40.91M-15.74%-37.43M-7.59%-32.34M-8.29%-30.06M-22.02%-27.76M
Net cash flow
Beginning cash position 46.25%149.87M2.06%102.48M48.96%100.42M-16.54%67.41M3.30%80.78M30.18%78.19M242.18%60.07M-80.43%17.55M5.81%89.69M9.31%84.76M
Current changes in cash -46.77%25.39M2,516.07%47.69M-94.49%1.82M346.99%33.09M-624.63%-13.4M-85.89%2.55M-57.59%18.1M159.29%42.69M-1,659.26%-71.99M-35.69%4.62M
Effect of exchange rate changes 160.74%181K-223.65%-298K364.84%241K-352.78%-91K20.00%36K20.00%30K114.45%25K-19.31%-173K---145K----
Cash adjustments other than cash changes --------------------------------------311K
End cash Position 17.06%175.44M46.25%149.87M2.06%102.48M48.96%100.42M-16.54%67.41M3.30%80.78M30.18%78.19M242.18%60.07M-80.43%17.55M5.81%89.69M
Free cash from -15.41%108.25M67.05%127.96M-3.21%76.6M31.17%79.14M36.71%60.33M-20.52%44.13M-17.99%55.52M261.36%67.71M-229.66%-41.96M8.16%32.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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