TSX:BPF.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	48.01	42.17	31.87	29.57	30.58	37.41
Loss (Gain) From Sale of Investments	-39.63	-27.07	-9.12	0.07	-1.87	-27.51
Other Operating Activities	31.77	24.73	15.31	8.38	6.58	17.53
Change in Accounts Receivable	-0.06	-0.06	-0.02	-0.04	-0.95	2.99
Change in Accounts Payable	-0.03	-0.03	0.26	-0.13	-0.04	0.06
Change in Other Net Operating Assets	-0.03	-0.04	-0.17	0.08	0.06	-0.01
Operating Cash Flow	40.02	39.7	38.12	37.93	34.36	30.48
Operating Cash Flow Growth	4.53%	4.13%	0.52%	10.39%	12.73%	33.28%
Long-Term Debt Repaid	-	-	-	-	-1.5	-3.79
Net Debt Issued (Repaid)	-	-	-	-	-1.5	-3.79
Repurchase of Common Stock	-	-	-	-4	-	-
Common Dividends Paid	-32.56	-32.24	-30.37	-27.17	-25.44	-22.38
Other Financing Activities	-8.27	-8.15	-7.77	-7.37	-7.37	-6.84
Financing Cash Flow	-40.83	-40.38	-38.14	-38.55	-34.3	-33.01
Net Cash Flow	-0.8	-0.68	-0.02	-0.62	0.05	-2.54
Cash Interest Paid	8.27	8.15	7.75	7.37	7.23	6.84
Cash Income Tax Paid	10.78	10.69	10.01	9.96	8.9	6.52
Levered Free Cash Flow	25.86	25.77	23.66	24.22	24.82	16.93
Unlevered Free Cash Flow	31.64	31.47	30.3	29.72	26.96	19.49
Change in Working Capital	-0.12	-0.13	0.07	-0.09	-0.93	3.05