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The Becker Milk Company Limited (TSX:BEK.B)
Canada flag Canada · Delayed Price · Currency is CAD
13.27
0.00 (0.00%)
Jul 30, 2026, 4:10 PM EST

The Becker Milk Company Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
1.422.850.12-0.785.67
Gain (Loss) on Sale of Assets
-0.03-00.020
Asset Writedown
-0.05-2.240.991.69-5.99
Change in Accounts Receivable
0.17-0.080.60.68-0.27
Change in Accounts Payable
-0.0100.04-0.64-0.01
Change in Other Net Operating Assets
-0.01-0.020.01-0.02-0
Other Operating Activities
0.070.22-0.15-0.171.01
Operating Cash Flow
1.670.71.640.90.17
Operating Cash Flow Growth
137.00%-57.04%81.24%442.65%-51.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Acquisition of Real Estate Assets
-0.11-0.24-0.07-0.24-0.03
Sale of Real Estate Assets
-0.240.361.170.19
Net Sale / Acq. of Real Estate Assets
-0.1100.290.930.16
Investment in Marketable & Equity Securities
0.130.671.34-0.640.67
Other Investing Activities
0.06----
Investing Cash Flow
0.080.671.720.30.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Dividends Paid
-1.45-1.45-3.26-1.45-1.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.31-0.070.11-0.25-0.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
0.810.791.711.76-1.63
Unlevered Free Cash Flow
0.810.791.711.76-1.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
0.320.380.340.24-
Change in Working Capital
0.24-0.150.680.15-0.52