BMTC Group Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	33.56	43.91	47.43	40.84	81.93
Depreciation & Amortization	-	13.78	9.47	10.01	11.47
Other Amortization	-	1.01	-	-	-
Loss (Gain) From Sale of Assets	-3.34	-11.12	-60.41	-0.04	-0.13
Loss (Gain) From Sale of Investments	-34.86	-31.92	-1.22	-2.83	-20.6
Other Operating Activities	16.89	-4.31	-6.69	-13.83	-0.97
Change in Accounts Receivable	-	0.19	0.45	-3.43	-1.71
Change in Inventory	-	2.67	15.42	0.19	-18.41
Change in Accounts Payable	-	18.02	-13.24	-32.5	10.89
Change in Other Net Operating Assets	-0.5	0.52	-1.29	-0.34	-0.25
Operating Cash Flow	11.76	32.73	-10.08	-1.94	62.23
Operating Cash Flow Growth	-64.08%	-	-	-	-25.88%
Capital Expenditures	-6.62	-21.24	-2.06	-3.76	-2.25
Sale of Property, Plant & Equipment	0.25	13.48	66.82	0.14	0.17
Sale (Purchase) of Intangibles	-4.23	-	-	-	-
Sale (Purchase) of Real Estate	-13.94	-103.22	-	-	-
Investment in Securities	45.98	97.73	-55.93	-6.44	-19.46
Other Investing Activities	6.22	8.64	8.69	6.81	4
Investing Cash Flow	27.66	-4.61	17.52	-3.25	-17.54
Long-Term Debt Repaid	-7.39	-3.82	-3.48	-4.01	-3.77
Net Debt Issued (Repaid)	-7.39	-3.82	-3.48	-4.01	-3.77
Repurchase of Common Stock	-6.98	-4.47	-5.25	-5.4	-6.75
Common Dividends Paid	-11.64	-11.67	-11.82	-11.96	-11.44
Other Financing Activities	-0.88	-0.37	-0.34	-0.41	-0.55
Financing Cash Flow	-26.89	-20.33	-20.88	-21.79	-22.51
Net Cash Flow	12.52	7.79	-13.44	-26.97	22.18
Free Cash Flow	5.14	11.49	-12.14	-5.69	59.98
Free Cash Flow Growth	-55.30%	-	-	-	-3.57%
Free Cash Flow Margin	0.83%	1.91%	-2.10%	-0.79%	7.32%
Free Cash Flow Per Share	0.16	0.35	-0.37	-0.17	1.78
Cash Interest Paid	-	0.37	0.34	0.41	0.55
Cash Income Tax Paid	-	0.16	3.29	25.99	26.64
Levered Free Cash Flow	-9.59	19.84	-1.65	-13.77	49.36
Unlevered Free Cash Flow	-9.59	19.84	-1.65	-13.77	49.36
Change in Working Capital	-0.5	21.39	1.35	-36.07	-9.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.