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The Becker Milk Company Limited (TSX:BEK.B)
Canada flag Canada · Delayed Price · Currency is CAD
12.75
0.00 (0.00%)
Sep 24, 2026, 2:25 PM EST

The Becker Milk Company Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
1.11.422.850.12-0.785.67
Gain (Loss) on Sale of Assets
--0.03-00.020
Asset Writedown
-0.01-0.05-2.240.991.69-5.99
Change in Accounts Receivable
0.140.17-0.080.60.68-0.27
Change in Accounts Payable
0.14-0.0100.04-0.64-0.01
Change in Other Net Operating Assets
-0.02-0.01-0.020.01-0.02-0
Other Operating Activities
0.070.070.22-0.15-0.171.01
Operating Cash Flow
1.431.670.71.640.90.17
Operating Cash Flow Growth
38.65%137.00%-57.04%81.24%442.65%-51.41%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Acquisition of Real Estate Assets
-0.1-0.11-0.24-0.07-0.24-0.03
Sale of Real Estate Assets
--0.240.361.170.19
Net Sale / Acq. of Real Estate Assets
-0.1-0.1100.290.930.16
Investment in Marketable & Equity Securities
0.150.130.671.34-0.640.67
Other Investing Activities
0.060.06----
Investing Cash Flow
0.120.080.671.720.30.83

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.10.31-0.070.11-0.25-0.45

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
0.890.810.791.711.76-1.63
Unlevered Free Cash Flow
0.890.810.791.711.76-1.63

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
0.290.320.380.340.24-
Change in Working Capital
0.270.24-0.150.680.15-0.52