BMTC Group Inc. (TSX:GBT)
Canada
· Delayed Price · Currency is CAD 12.27
+0.01 (0.08%)
May 12, 2025, 1:52 PM EDT
BMTC Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 | Upgrade
|
| Depreciation & Amortization | 13.78 | 9.47 | 10.01 | 11.47 | 10.32 | Upgrade
|
| Other Amortization | 1.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.12 | -60.41 | -0.04 | -0.13 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.92 | -1.22 | -2.83 | -20.6 | -2.17 | Upgrade
|
| Other Operating Activities | -4.31 | -6.69 | -13.83 | -0.97 | 8.42 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.45 | -3.43 | -1.71 | 0.7 | Upgrade
|
| Change in Inventory | 2.67 | 15.42 | 0.19 | -18.41 | -12.18 | Upgrade
|
| Change in Accounts Payable | 18.02 | -13.24 | -32.5 | 10.89 | 23.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -1.29 | -0.34 | -0.25 | 0.65 | Upgrade
|
| Operating Cash Flow | 32.73 | -10.08 | -1.94 | 62.23 | 83.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.88% | 69.27% | Upgrade
|
| Capital Expenditures | -21.24 | -2.06 | -3.76 | -2.25 | -21.75 | Upgrade
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| Sale of Property, Plant & Equipment | 13.48 | 66.82 | 0.14 | 0.17 | 0.15 | Upgrade
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| Investment in Securities | 97.73 | -55.93 | -6.44 | -19.46 | -44.62 | Upgrade
|
| Other Investing Activities | 8.64 | 8.69 | 6.81 | 4 | 3.23 | Upgrade
|
| Investing Cash Flow | -4.61 | 17.52 | -3.25 | -17.54 | -62.99 | Upgrade
|
| Long-Term Debt Repaid | -3.82 | -3.48 | -4.01 | -3.77 | -3.96 | Upgrade
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| Net Debt Issued (Repaid) | -3.82 | -3.48 | -4.01 | -3.77 | -3.96 | Upgrade
|
| Repurchase of Common Stock | -4.47 | -5.25 | -5.4 | -6.75 | -2.13 | Upgrade
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| Common Dividends Paid | -11.67 | -11.82 | -11.96 | -11.44 | -9.85 | Upgrade
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| Other Financing Activities | -0.37 | -0.34 | -0.41 | -0.55 | -0.71 | Upgrade
|
| Financing Cash Flow | -20.33 | -20.88 | -21.79 | -22.51 | -16.65 | Upgrade
|
| Net Cash Flow | 7.79 | -13.44 | -26.97 | 22.18 | 4.32 | Upgrade
|
| Free Cash Flow | 11.49 | -12.14 | -5.69 | 59.98 | 62.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.57% | 106.85% | Upgrade
|
| Free Cash Flow Margin | 1.91% | -2.10% | -0.79% | 7.32% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.37 | -0.17 | 1.78 | 1.83 | Upgrade
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| Cash Interest Paid | 0.37 | 0.34 | 0.41 | 0.55 | 0.71 | Upgrade
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| Cash Income Tax Paid | 0.16 | 3.29 | 25.99 | 26.64 | 8.98 | Upgrade
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| Levered Free Cash Flow | 19.84 | -1.65 | -13.77 | 49.36 | 50.62 | Upgrade
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| Unlevered Free Cash Flow | 19.84 | -1.65 | -13.77 | 49.36 | 50.62 | Upgrade
|
| Change in Net Working Capital | -25.44 | 0.08 | 48.19 | 12.35 | -19.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.