BNG — Bengal Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.85m
- CA$5.64m
- CA$5.12m
- 50
- 58
- 42
- 48
Annual cashflow statement for Bengal Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 3.93 | -0.374 | 0.703 | -12.7 | -4.18 |
| Depreciation | |||||
| Non-Cash Items | -5.57 | 0.739 | 0.213 | 11.8 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.606 | -0.597 | 0.123 | -0.574 | 0.178 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.301 | 0.835 | 2.11 | -0.273 | -0.392 |
| Capital Expenditures | -1.25 | -4.32 | -7.71 | -0.474 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.574 | 0.261 | 1 | 0.702 | 0.335 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.68 | -4.06 | -6.71 | 0.228 | 0.265 |
| Financing Cash Flow Items | -0.006 | 0 | — | — | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | 4.12 | -0.04 | -0.032 | 0.139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | 0.882 | -4.62 | -0.103 | 0.016 |