BUI — Buhler Industries Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMicro CapContrarian
- CA$57.50m
- CA$108.12m
- CA$317.18m
- 71
- 98
- 34
- 76
Annual cashflow statement for Buhler Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.52 | -49.5 | -29.5 | -25.8 | 8.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.44 | -2.24 | -19.5 | 0.391 | -18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | 11.7 | -4.26 | 41.5 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -10.7 | -26.5 | -30.3 | 19.1 | -26.8 |
| Capital Expenditures | -2.96 | -4.8 | -0.943 | -1.1 | -4.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.3 | 3.19 | 19.5 | 0.765 | 11.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.34 | -1.61 | 18.6 | -0.331 | 6.47 |
| Financing Cash Flow Items | 16.2 | 1.98 | 10.5 | 12.9 | -7.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 2.37 | 10.5 | 12.9 | 5.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.9 | -24.7 | -0.468 | 30.9 | -15.3 |