BMTC Group Inc. (TSX: GBT)
Canada
· Delayed Price · Currency is CAD 13.00
+0.20 (1.56%)
Dec 20, 2024, 11:29 AM EST
BMTC Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 43.92 | 47.43 | 40.84 | 81.93 | 54.84 | 36.03 | Upgrade
|
| Depreciation & Amortization | 12.15 | 9.47 | 10.01 | 11.47 | 10.32 | 9.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.13 | -60.41 | -0.04 | -0.13 | -0.04 | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.77 | -0.32 | -2.83 | -20.6 | -2.17 | -4.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 0.31 | -6.69 | -13.83 | -0.97 | 8.42 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -1.07 | 0.45 | -3.43 | -1.71 | 0.7 | 1.65 | Upgrade
|
| Change in Inventory | 3.37 | 15.42 | 0.19 | -18.41 | -12.18 | 7.48 | Upgrade
|
| Change in Accounts Payable | 1.34 | -13.24 | -32.5 | 10.89 | 23.41 | -4.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -1.29 | -0.34 | -0.25 | 0.65 | 2.46 | Upgrade
|
| Operating Cash Flow | 13.87 | -9.18 | -1.94 | 62.23 | 83.95 | 49.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.88% | 69.27% | 70.16% | Upgrade
|
| Capital Expenditures | -20.61 | -2.06 | -3.76 | -2.25 | -21.75 | -19.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.48 | 66.82 | 0.14 | 0.17 | 0.15 | 0.26 | Upgrade
|
| Investment in Securities | 96.12 | -56.83 | -6.44 | -19.46 | -44.62 | -17.4 | Upgrade
|
| Other Investing Activities | 9.25 | 8.69 | 6.81 | 4 | 3.23 | 2.87 | Upgrade
|
| Investing Cash Flow | 1.7 | 16.62 | -3.25 | -17.54 | -62.99 | -33.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.48 | -4.01 | -3.77 | -3.96 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | -3.48 | -4.01 | -3.77 | -3.96 | -4.1 | Upgrade
|
| Repurchase of Common Stock | -4.47 | -5.25 | -5.4 | -6.75 | -2.13 | -5.75 | Upgrade
|
| Common Dividends Paid | -11.73 | -11.82 | -11.96 | -11.44 | -9.85 | -9.58 | Upgrade
|
| Other Financing Activities | -0.32 | -0.34 | -0.41 | -0.55 | -0.71 | -0.8 | Upgrade
|
| Financing Cash Flow | -19.79 | -20.88 | -21.79 | -22.51 | -16.65 | -20.24 | Upgrade
|
| Net Cash Flow | -4.23 | -13.44 | -26.97 | 22.18 | 4.32 | -4.44 | Upgrade
|
| Free Cash Flow | -6.74 | -11.24 | -5.69 | 59.98 | 62.2 | 30.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.57% | 106.85% | 27.17% | Upgrade
|
| Free Cash Flow Margin | -1.15% | -1.94% | -0.79% | 7.32% | 9.58% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.34 | -0.17 | 1.78 | 1.83 | 0.88 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.34 | 0.41 | 0.55 | 0.71 | 0.8 | Upgrade
|
| Cash Income Tax Paid | - | 3.29 | 25.99 | 26.64 | 8.98 | 9.39 | Upgrade
|
| Levered Free Cash Flow | -1.78 | -1.65 | -13.77 | 49.36 | 50.62 | 24.56 | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | -1.65 | -13.77 | 49.36 | 50.62 | 24.56 | Upgrade
|
| Change in Net Working Capital | -7.04 | 0.08 | 48.19 | 12.35 | -19.69 | -8.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.