BEK.B — Becker Milk Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.42m
- CA$18.81m
- CA$3.05m
- 92
- 63
- 35
- 68
Annual cashflow statement for Becker Milk Co, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.834 | 3.54 | 5.67 | -0.778 | 0.124 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.92 | -2.94 | -5.78 | 2.05 | 0.986 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.608 | -0.677 | -0.52 | -0.199 | 0.68 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.878 | 0.343 | 0.167 | 0.905 | 1.64 |
| Other Investing Cash Flow Items | 4.1 | 1.04 | 0.834 | 0.296 | 1.72 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.1 | 1.04 | 0.834 | 0.296 | 1.72 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -5.06 | -1.45 | -1.45 | -1.45 | -3.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | -0.059 | -0.446 | -0.246 | 0.107 |