The Becker Milk Company Limited (TSX:BEK.B)

The Becker Milk Company Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	2.94	0.12	-0.78	5.67	3.54	0.83
Gain (Loss) on Sale of Assets	-	-0	0.02	0	0.02	0.02
Asset Writedown	-2.31	0.99	1.69	-5.99	-3.25	0.27
Change in Accounts Receivable	-0	0.6	0.68	-0.27	-0.18	-0.23
Change in Accounts Payable	0.45	0.04	-0.64	-0.01	0.05	0.18
Change in Other Net Operating Assets	-0.06	0.01	-0.02	-0	-0	0.02
Other Operating Activities	-0.03	-0.15	-0.17	1.01	0.71	0.36
Operating Cash Flow	1.14	1.64	0.9	0.17	0.34	0.88
Operating Cash Flow Growth	-35.19%	81.24%	442.65%	-51.41%	-60.90%	-32.29%
Acquisition of Real Estate Assets	-0.18	-0.07	-0.24	-0.03	-	-
Sale of Real Estate Assets	0.36	0.36	1.17	0.19	1.1	2.98
Net Sale / Acq. of Real Estate Assets	0.18	0.29	0.93	0.16	1.1	2.98
Investment in Marketable & Equity Securities	0.95	1.34	-0.64	0.67	-0.06	1.12
Investing Cash Flow	1.13	1.72	0.3	0.83	1.04	4.1
Common Dividends Paid	-1.45	-3.26	-1.45	-1.45	-1.45	-1.45
Net Cash Flow	0.82	0.11	-0.25	-0.45	-0.06	-0.08
Cash Income Tax Paid	0.34	0.34	0.24	-	-	-
Levered Free Cash Flow	0.93	1.71	1.76	-1.63	0.73	2.81
Unlevered Free Cash Flow	0.97	1.71	1.76	-1.63	0.73	2.81
Change in Net Working Capital	-0.31	-1.04	-1.13	2.1	-0.14	-1.96

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.