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Buhler Industries (TSE:BUI)
TSX:BUI
Canadian Market
BUI
Buhler Industries
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Buhler Industries (BUI) Cash flow

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Buhler Industries Cash Flow

TSE:BUI's free cash flow for Q3 2024 was C$24.13M. For the 2024 fiscal year, TSE:BUI's free cash flow was decreased by C$2.62M and operating cash flow was C$24.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
C$ 22.52MC$ -20.74MC$ -7.21MC$ -26.77MC$ 19.07MC$ -30.30M
Investing Cash Flow
C$ -2.73MC$ 23.35MC$ 4.18MC$ 6.47MC$ -331.00KC$ 18.59M
Financing Cash Flow
C$ 56.18MC$ 23.59MC$ -2.14MC$ 5.02MC$ 12.88MC$ 10.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 66.53MC$ -1.76MC$ -27.94MC$ -22.07MC$ -6.81MC$ -37.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 9.26M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 31.34MC$ -2.31MC$ -2.14MC$ 12.86M-C$ 0.00
Repayment Of Debt
C$ 6.25MC$ -2.31M-C$ -2.14M--
Free Cash Flow
C$ 10.76MC$ 2.62M-C$ -26.77MC$ 19.07MC$ -31.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Buhler Industries Cash Flow

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