BNC — BNB Standard Cashflow Statement
0.000.00%
Last trade - 00:00- $260.45m
- $270.16m
- $29.34m
Annual cashflow statement for BNB Standard, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.5 | -2.91 | -3.15 | -1.37 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.971 | 0.414 | 0.193 | 0.103 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | -3.66 | -0.122 | 0.203 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.19 | -6.13 | -3.06 | -1.06 | -26.9 |
| Capital Expenditures | -0.03 | 0 | — | — | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | -388 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.028 | 0 | — | — | -388 |
| Financing Cash Flow Items | — | — | — | — | -23.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | 0 | 0 | — | 406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -6.13 | -3.06 | -1.06 | -8.63 |