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

6 Followers

Buhler Industries Cash Flow

TSE:BUI's free cash flow for Q1 2024 was C$-5.09M. For the 2024 fiscal year, TSE:BUI's free cash flow was decreased by C$5.64M and operating cash flow was C$-4.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
C$ -22.58MC$ -20.74MC$ -7.21MC$ -26.77MC$ 19.07MC$ -30.30M
Investing Cash Flow
C$ 14.22MC$ 23.35MC$ 4.18MC$ 6.47MC$ -331.00KC$ 18.59M
Financing Cash Flow
C$ 38.95MC$ 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$ -32.91MC$ -1.81MC$ -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$ 13.04MC$ -2.31MC$ -2.14MC$ 12.86M-C$ 0.00
Repayment Of Debt
C$ 12.16MC$ -2.31MC$ -2.14MC$ -2.14M--
Free Cash Flow
C$ 1.83MC$ 2.62MC$ -3.03MC$ -26.77MC$ 17.97MC$ -31.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Buhler Industries Cash Flow

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