Concrete Pumping Holdings Cash Flow Statement (2018-2025) | BBCP

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Cash Flow Statement Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Operating Activities
Net Income 17.56M4.61M4.83M1.39M-6.15M-24.42M7.32M6.85M-3.14M-55.71M0.28M-2.65M-12.29M-10.90M4.60M3.43M1.22M5.99M12.98M8.53M6.47M5.59M10.34M9.39M-3.83M3.05M7.56M9.43M-2.64M-0.00M3.70M
Depreciation and Depletion 4.00M4.30M4.50M4.70M3.50M5.20M5.50M6.20M6.50M6.50M6.50M8.80M6.90M7.10M7.20M7.60M8.34M8.50M8.70M9.39M9.65M9.87M10.02M10.21M10.20M10.36M10.78M10.62M10.17M10.55M10.73M
Share-based Compensation 0.09M0.09M0.09M1.62M1.63M1.47M1.38M1.36M7.25M0.67M3.35M1.26M1.31M1.48M1.35M1.33M0.87M1.14M1.06M0.93M0.71M0.54M0.74M0.64M0.48M0.37M0.54M0.53M
Deferred Taxes -13.76M1.30M0.73M0.62M-1.16M1.63M-3.46M0.54M-0.65M-2.87M3.61M-1.12M-2.85M-0.07M1.51M3.96M-0.17M0.41M1.97M3.00M0.13M1.00M3.01M2.00M-1.82M1.24M3.28M2.59M-1.79M-0.92M1.90M
Gains from Sales and Divestitures 0.23M0.76M0.77M0.79M0.79M
Gains from Investment Securities -0.55M0.53M0.14M0.95M2.52M6.67M-4.56M-6.25M0.39M-3.25M2.73M3.01M11.46M-0.26M-1.30M0.22M-2.47M-7.42M19.98M-4.56M-1.17M-0.91M-0.26M-0.13M5.53M
Asset Writedowns and Impairment 0.19M-0.24M-0.02M0.11M
Non-cash Items 0.01M3.96M10.92M1.13M7.06M0.38M
Cash from Operations 7.61M5.54M17.70M8.77M-12.95M8.86M5.51M21.35M1.81M25.17M26.50M25.49M12.58M23.62M24.15M15.49M13.19M8.20M32.34M22.97M17.92M13.18M35.14M30.64M20.30M9.15M35.03M22.43M6.03M24.73M19.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.90M1.90M1.90M2.18M4.87M7.00M10.40M10.16M8.60M8.60M8.10M8.10M6.91M7.00M6.70M6.59M5.74M5.70M5.50M5.57M4.80M4.80M4.70M4.57M3.90M3.90M3.70M3.64M3.03M3.10M2.90M
Amortization of Deferred Charges 0.41M0.28M0.55M0.46M0.50M1.34M-0.45M2.28M1.04M1.03M1.02M1.01M0.96M0.46M0.46M0.46M0.46M0.46M0.46M0.48M0.48M0.48M0.46M0.45M0.45M0.45M0.45M0.47M0.48M0.42M0.41M
Depreciation & Amortization (CF) 4.05M4.21M4.70M4.76M3.50M5.17M5.46M6.15M6.49M6.52M6.52M8.73M6.92M7.07M7.18M7.63M14.08M14.24M14.19M14.96M14.45M14.72M14.71M14.79M14.10M14.24M14.49M14.28M13.20M13.58M13.64M
Change in Working Capital
Change in Receivables -3.61M3.72M5.64M1.72M-4.65M3.41M5.58M1.51M-5.21M1.20M2.34M0.07M-5.66M2.52M2.66M4.65M-0.68M9.06M2.64M4.29M-10.48M9.62M4.07M-3.53M-13.89M7.62M-0.95M0.06M-13.21M4.80M4.05M
Change in Inventory 0.45M0.07M0.33M-0.14M-0.17M0.03M0.29M0.32M0.55M-0.68M0.19M-0.69M0.01M-0.17M0.04M0.32M0.27M0.29M-0.29M0.60M0.96M-0.28M0.29M0.17M-0.62M0.00M0.31M-0.30M0.33M-0.20M1.32M
Change in Account Payables -2.75M0.70M0.01M0.21M-9.11M1.26M0.18M0.36M0.39M-0.49M-1.39M0.69M-1.16M1.01M0.05M4.07M-3.46M2.21M-1.06M-0.73M-4.00M2.88M-0.94M1.59M-3.87M2.65M-0.45M-0.01M-3.34M7.64M-4.86M
Change in Accured Expenses -0.52M-2.60M9.86M1.96M-9.65M3.29M-2.24M0.26M-10.29M11.36M9.77M-5.04M-2.35M4.71M3.56M-4.94M5.03M-6.84M9.31M-2.29M1.88M-6.94M9.52M-5.75M0.64M-4.48M5.97M-6.09M-14.11M11.69M8.87M
Change in Taxes 0.23M-1.07M1.71M-1.24M-0.21M2.05M-2.12M-1.15M-0.56M0.86M-4.20M2.90M-0.51M1.26M-0.25M0.08M-0.01M-0.25M-0.15M
Other Working Capital Changes 2.36M-1.53M1.25M-0.67M2.58M0.28M1.34M-3.21M5.77M-0.56M-1.69M-5.17M4.29M-0.91M-2.05M0.44M6.26M-2.38M-2.64M-0.69M7.26M-4.04M-2.34M-2.21M0.56M1.86M-1.87M-1.18M1.42M4.88M0.68M
Investing Activities
Capital Expenditures 7.46M2.86M10.78M10.63M11.24M13.76M4.69M6.04M17.41M5.89M13.35M2.68M9.43M7.24M17.89M28.23M35.43M24.90M20.64M20.96M17.12M17.62M8.42M11.34M17.77M11.05M8.67M6.33M5.84M13.65M14.74M
Sales of Property, Plant and Equipment 0.49M1.66M-0.24M1.33M0.60M0.43M0.52M1.53M1.72M1.89M2.79M-2.91M1.89M1.79M1.38M1.91M1.95M2.69M1.56M3.83M2.33M2.08M3.63M3.10M1.28M3.95M2.24M4.21M1.99M1.24M2.80M
Change in Intangibles 0.75M1.05M0.40M0.80M
Acquisitions 445.39M
Cash from Investing Activities -6.97M-22.20M-11.02M-9.30M-217.56M-19.64M-133.40M-4.51M-15.69M-4.01M-10.57M-5.59M-7.54M-5.45M-16.50M-27.08M-34.53M-22.61M-19.07M-47.90M-14.79M-16.34M-4.79M-8.23M-16.48M-7.10M-6.43M-2.12M-3.85M-12.41M-11.94M
Financing Activities
Other financing activities 8.05M0.29M0.57M0.47M-0.49M1.45M0.03M-0.06M7.31M0.01M
Cash from Financing Activities -2.77M14.22M-1.11M2.67M235.82M11.28M129.76M-15.24M8.15M-3.78M-32.14M-16.16M-9.20M-6.61M-1.11M0.97M14.68M13.48M-13.80M31.62M-6.69M5.64M-25.69M-17.55M-5.58M1.45M-20.64M-4.00M40.02M-59.97M-3.88M
Additional items
Exchange Rate Effect 2.93M-1.39M-2.05M-0.92M-0.56M-2.34M-0.29M1.35M0.89M-1.98M2.29M-1.13M-0.30M-0.12M-0.04M-0.29M0.15M0.81M0.32M-1.65M0.13M0.12M0.23M-0.53M0.59M-0.23M0.42M0.40M-0.11M0.30M-0.04M
Change in Cash 0.80M-3.83M3.52M1.21M4.76M-1.83M1.59M2.94M-4.84M15.41M-13.92M2.60M-4.46M11.44M6.49M-10.91M-6.51M-0.12M-0.23M5.04M-3.43M2.59M4.89M4.33M-1.17M3.27M8.38M16.71M42.09M-47.34M3.21M
Beginning Cash Balance -0.80M3.83M-3.52M7.41M0.00M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M
Free Cash Flow 0.15M2.68M6.92M-1.87M-24.19M-4.91M0.82M15.32M-15.60M19.28M13.14M22.80M3.15M16.38M6.26M-12.74M-22.24M-16.70M11.70M2.00M0.80M-4.45M26.72M19.30M2.53M-1.91M26.36M16.10M0.19M11.09M4.34M
Net Cash Flow -2.13M-2.44M5.57M2.13M5.32M0.51M1.88M1.60M-5.72M17.39M-16.21M3.74M-4.16M11.56M6.53M-10.62M-6.67M-0.93M-0.54M6.69M-3.56M2.47M4.65M4.86M-1.77M3.50M7.96M16.31M42.20M-47.64M3.25M