BEK.B — Becker Milk Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.11m
- CA$19.09m
- CA$2.86m
- 99
- 70
- 39
- 79
Annual cashflow statement for Becker Milk Co, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 1.31 | 0.834 | 3.54 | 5.67 | -0.778 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.347 | 0.92 | -2.94 | -5.78 | 2.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.32 | -0.608 | -0.677 | -0.52 | -0.199 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.3 | 0.878 | 0.343 | 0.167 | 0.905 |
| Other Investing Cash Flow Items | 0.4 | 4.1 | 1.04 | 0.834 | 0.296 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | 4.1 | 1.04 | 0.834 | 0.296 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.45 | -5.06 | -1.45 | -1.45 | -1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | -0.082 | -0.059 | -0.446 | -0.246 |