GBT — BMTC Cashflow Statement
0.000.00%
Last trade - 00:00- CA$448.61m
- CA$451.67m
- CA$578.95m
- 70
- 60
- 71
- 74
Annual cashflow statement for BMTC, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| 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 | 47.7 | 72.9 | 108 | 54 | 54.7 |
| Depreciation | |||||
| Non-Cash Items | -6.27 | -2.87 | -21 | -3.91 | -71.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.82 | 3.61 | -36.1 | -62.1 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.6 | 84 | 62.2 | -1.94 | -9.18 |
| Capital Expenditures | -19.5 | -21.8 | -2.25 | -3.75 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.3 | -41.2 | -15.3 | 0.508 | 18.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -63 | -17.5 | -3.25 | 16.6 |
| Financing Cash Flow Items | -0.797 | -0.707 | -0.55 | -0.412 | -0.335 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -16.6 | -22.5 | -21.8 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.44 | 4.32 | 22.2 | -27 | -13.4 |