Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BMTC GROUP CL A (T.GBT) had Free Cash Flow of -56.76M for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
-- |
|
31.85M |
|
-- |
|
-- |
|
-- |
|
8.16M |
|
-- |
|
37.58M |
|
37.58M |
|
31.85M |
|
31.85M |
|
31.85M |
|
31.85M |
|
8.16M |
|
18.88M |
|
32.48M |
|
32.48M |
|
0.98 |
|
0.98 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
525.82M |
|
-- |
|
-- |
|
-- |
|
141.76M |
|
384.06M |
|
378.96M |
|
384.06M |
|
32.36M |
|
| Cash Flow Statement Financials | |
23.74M |
|
-3.34M |
|
-14.75M |
|
-15.54M |
|
-9.88M |
|
5.65M |
|
-- |
|
-8.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.02 |
|
0.06 |
|
39.20% |
|
1.87% |
|
1.87% |
|
4.32% |
|
8.60% |
|
7.29% |
|
|
Free Cash Flow |
-56.76M |
-- |
|
-- |
|
-- |
|
0.83 |
|
3.84 |
|
74.30 |
|
4.91 |
|
8.29% |
|
8.40% |
|
6.06% |
|
8.12% |
|
16.36 |
|
-1.75 |
|
0.73 |
|