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GBT BMTC Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line47.772.91085454.7
Depreciation
Non-Cash Items-6.27-2.87-21-3.91-71.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.823.61-36.1-62.1-1.94
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities49.68462.2-1.94-9.18
Capital Expenditures-19.5-21.8-2.25-3.75-2.06
Purchase of Fixed Assets
Other Investing Cash Flow Items-14.3-41.2-15.30.50818.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-33.8-63-17.5-3.2516.6
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-4.444.3222.2-27-13.4