BMTC Group Inc. (TSX: GBT)

BMTC Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	47.43	40.84	81.93	54.84	36.03
Depreciation & Amortization	9.47	10.01	11.47	10.32	9.96
Share-Based Compensation	0.78	0.78	0.76	0.59	0
Other Operating Activities	-66.85	-53.56	-31.93	18.2	3.6
Operating Cash Flow	-9.18	-1.94	62.23	83.95	49.6
Operating Cash Flow Growth	-	-	-25.88%	69.27%	70.16%
Capital Expenditures	-2.06	-3.76	-2.25	-21.75	-19.53
Acquisitions	66.82	6.44	19.46	44.62	17.4
Change in Investments	-196.03	-69.17	-34.89	-164.84	-209.77
Other Investing Activities	147.89	63.24	0.14	79	178.1
Investing Cash Flow	16.62	-3.25	-17.54	-62.99	-33.8
Dividends Paid	-11.82	-11.96	-11.44	-9.85	-9.58
Common Stock Issued	0	9.41	10.53	6.1	9.86
Share Repurchases	-5.25	-5.4	-6.75	-2.13	-5.75
Other Financing Activities	-14.31	-24.63	-28.35	-15.03	-26.27
Financing Cash Flow	-20.88	-21.79	-22.51	-16.65	-20.24
Net Cash Flow	-13.44	-26.97	22.18	4.32	-4.44
Free Cash Flow	-11.24	-5.69	59.98	62.2	30.07
Free Cash Flow Growth	-	-	-3.57%	106.85%	27.17%
Free Cash Flow Margin	-1.94%	-0.79%	7.32%	9.58%	4.18%
Free Cash Flow Per Share	-0.34	-0.17	1.78	1.83	0.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.