AU Stock MarketDetailed Quotes
BGP Briscoe Group Ltd
- 4.300
- 0.0000.00%
20min DelayTrading Nov 14 14:58 AET
958.00MMarket Cap12.25P/E (Static)
0.000High0.000Low0Volume0.000Open4.300Pre Close0.00Turnover4.31052wk High0.00%Turnover Ratio222.79MShares3.68952wk Low0.303EPS TTM958.00MFloat Cap4.469Historical High12.25P/E (Static)222.79MShs Float0.693Historical Low0.351EPS LYR0.00%Amplitude0.26Dividend TTM3.51P/B1Lot Size6.12%Div YieldTTM
Briscoe Group Ltd Key Stats
Quarterly+Annual
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 |
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