BPF.UN — Boston Pizza Royalties Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$508.13m
- CA$645.78m
- CA$51.89m
Annual cashflow statement for Boston Pizza Royalties Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 37.4 | 30.6 | 29.6 | 31.9 | 42.2 |
| Deferred Taxes | |||||
| Non-Cash Items | -3.68 | 13.3 | 19.1 | 13.8 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | -9.73 | -11.1 | -9.67 | -10.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.5 | 34.4 | 37.9 | 38.1 | 39.7 |
| Financing Cash Flow Items | -6.84 | -7.37 | -7.37 | -7.77 | -8.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -34.3 | -38.5 | -38.1 | -40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | 0.051 | -0.624 | -0.016 | -0.684 |