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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Briscoe Group's cash receipts from operating activities for the
six
months ended in Jan. 2026 was A$367.2 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Briscoe Group's cash payments for the
six
months ended in Jan. 2026 was A$-279.9 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Briscoe Group's cash payments for the
six
months ended in Jan. 2026 was A$0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Briscoe Group's cash payments for the
six
months ended in Jan. 2026 was A$0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Briscoe Group's cash payments for the
six
months ended in Jan. 2026 was A$-6.9 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Briscoe Group's cash payments for the
six
months ended in Jan. 2026 was A$1.1 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Briscoe Group's cash payments for the
six
months ended in Jan. 2026 was A$-14.5 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Briscoe Group's cash flow from others for the
six
months ended in Jan. 2026 was A$0.0 Mil.
Briscoe Group Cash Flow from Operations Related Terms
Briscoe Group Cash Flow from Operations Historical Data
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The historical data trend for Briscoe Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Briscoe Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Briscoe Group's Cash Flow from Operations for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$89.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$89.6 Mil mean?
Briscoe Group (ASX:BGP) has a Cash Flow from Operations of A$89.6 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Briscoe Group and its competitors.
Is Briscoe Group's Cash Flow from Operations too high?
Briscoe Group's current Cash Flow from Operations is A$89.6 Mil. Overall, Briscoe Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Briscoe Group's Cash Flow from Operations compare to DDS and M?
Briscoe Group's Cash Flow from Operations of A$89.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Briscoe Group and its competitors. Briscoe Group's current Cash Flow from Operations is A$89.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Briscoe Group stock overvalued right now?
Based on GuruFocus' analysis, Briscoe Group (ASX:BGP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.08, compared to a current price of A$3.80 — trading 25.2% below its estimated fair value. The current Cash Flow from Operations is A$89.6 Mil. Briscoe Group's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Briscoe Group (ASX:BGP), the current Cash Flow from Operations is A$89.6 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Briscoe Group (ASX:BGP) Overvalued in 2026?
Based on GuruFocus' analysis, Briscoe Group stock appears to be undervalued.
The current stock price of A$3.80 is trading 25.2% below its estimated GF Value™ of A$5.08.
GuruFocus considers Briscoe Group to be Modestly Undervalued.
Key valuation signals for ASX:BGP:
Cash Flow from Operations: A$89.6 Mil
GF Value™: A$5.08 vs. price of A$3.80 (25.2% below fair value)
No single metric tells the full story. See the ASX:BGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.
73GF Score
Get the complete analysis for ASX:BGP
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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