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Boston Pizza Royalties Income Fund (TSX:BPF.UN)
Canada flag Canada · Delayed Price · Currency is CAD
21.08
+0.01 (0.05%)
Sep 4, 2026, 4:00 PM EST

TSX:BPF.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.5842.1731.8729.5730.5837.41
Loss (Gain) From Sale of Investments
-19.9-27.07-9.120.07-1.87-27.51
Other Operating Activities
20.6624.7315.318.386.5817.53
Change in Accounts Receivable
-0.06-0.06-0.02-0.04-0.952.99
Change in Accounts Payable
-0.03-0.030.26-0.13-0.040.06
Change in Other Net Operating Assets
0.24-0.04-0.170.080.06-0.01
Operating Cash Flow
40.4939.738.1237.9334.3630.48
Operating Cash Flow Growth
4.86%4.13%0.52%10.39%12.73%33.28%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----1.5-3.79
Net Debt Issued (Repaid)
-----1.5-3.79
Repurchase of Common Stock
----4--
Common Dividends Paid
-33.13-32.24-30.37-27.17-25.44-22.38
Other Financing Activities
-8.7-8.15-7.77-7.37-7.37-6.84
Financing Cash Flow
-41.83-40.38-38.14-38.55-34.3-33.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.34-0.68-0.02-0.620.05-2.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
26.5725.7723.6624.2224.8216.93
Unlevered Free Cash Flow
32.0731.4730.329.7226.9619.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.568.157.757.377.236.84
Cash Income Tax Paid
10.8210.6910.019.968.96.52
Change in Working Capital
0.15-0.130.07-0.09-0.933.05