GBT — BMTC Cashflow Statement
0.000.00%
Last trade - 00:00- CA$424.67m
- CA$437.92m
- CA$619.59m
Annual cashflow statement for BMTC, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | C2024 January 31st | 2025 January 31st | 2026 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 | 108 | 54 | 54.7 | 51.8 | 38.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21 | -3.91 | -72.3 | -55.1 | -54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | -62.1 | -1.94 | 21.2 | 3.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.2 | -1.94 | -10.1 | 32.7 | 11.8 |
| Capital Expenditures | -2.25 | -3.75 | -2.06 | -21.2 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | 0.508 | 19.6 | 16.6 | 38.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -3.25 | 17.5 | -4.61 | 27.7 |
| Financing Cash Flow Items | -0.55 | -0.412 | -0.335 | -0.372 | -0.971 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -21.8 | -20.9 | -20.3 | -26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -27 | -13.4 | 7.79 | 12.5 |