- CA$449.85m
- CA$457.79m
- CA$717.97m
- 78
- 54
- 69
- 74
Annual cashflow statement for BMTC, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 61 | 47.7 | 72.9 | 108 | 54 |
| Depreciation | |||||
| Non-Cash Items | -8.71 | -6.27 | -2.87 | -21 | -3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -1.82 | 3.61 | -36.1 | -62.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 49.6 | 84 | 62.2 | -1.94 |
| Capital Expenditures | -5.5 | -19.5 | -21.8 | -2.25 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | -14.3 | -41.2 | -15.3 | 0.508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -33.8 | -63 | -17.5 | -3.25 |
| Financing Cash Flow Items | — | -0.797 | -0.707 | -0.55 | -0.412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -20.2 | -16.6 | -22.5 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.94 | -4.44 | 4.32 | 22.2 | -27 |