BTM Cash Flow Statement (2022-2025) | BTM

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.44M4.12M3.31M-8.31M6.08M-4.01M1.06M-3.89M-4.23M4.35M2.30M-5.93M13.63M12.32M5.49M-3.35M
Depreciation and Depletion (Quarter) 4.40M4.40M4.10M2.40M3.10M2.90M2.90M2.60M2.60M1.90M1.50M1.50M1.50M1.50M1.70M
Share-based Compensation (Quarter) 0.30M0.32M0.19M0.20M0.20M1.20M0.90M1.70M0.40M0.36M0.37M0.60M2.19M1.61M
Deferred Taxes (Quarter) -1.05M1.14M-0.43M-0.44M-0.67M0.14M0.01M0.00M-1.76M-1.25M-3.79M2.59M-5.44M
Gains from Sales and Divestitures (Quarter) 0.07M0.21M0.70M0.08M0.07M0.45M0.73M0.12M
Gains from Investment Securities (Quarter) 0.23M4.27M4.38M-11.79M0.04M3.55M2.11M0.04M0.04M1.26M3.98M0.04M1.94M-5.86M
Asset Writedowns and Impairment (Quarter) 3.14M
Cash from Operations (Quarter) -1.09M12.21M10.87M9.26M10.01M16.59M6.97M7.53M1.35M10.13M5.78M5.29M16.30M10.10M6.63M0.97M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.15M0.15M0.15M0.36M0.45M0.60M0.54M0.26M0.24M0.21M0.20M0.19M0.16M0.09M
Depreciation & Amortization (CF) (Quarter) 4.40M4.76M4.42M2.80M3.50M3.26M3.23M2.95M2.99M2.25M1.89M1.90M1.87M1.90M2.00M
Change in Working Capital
Change in Receivables (Quarter) 0.04M0.10M0.48M0.39M-0.84M-0.09M0.10M-0.03M0.06M-0.11M-0.13M-0.11M1.47M-0.87M
Change in Account Payables (Quarter) 0.01M-3.32M0.84M0.56M0.08M-0.21M-3.25M1.14M2.24M-0.11M1.50M-0.41M-2.36M0.89M-0.18M0.77M
Change in Accured Expenses (Quarter) -0.01M1.33M1.80M0.93M2.65M5.68M1.85M-4.79M-4.52M4.73M-1.20M-3.26M-0.20M2.87M2.44M21.67M
Change in Taxes (Quarter) 0.69M-0.71M0.67M0.07M-0.34M0.95M-0.57M0.00M0.33M1.14M-1.75M-2.26M1.88M-1.88M
Other Working Capital Changes (Quarter) 0.92M-0.83M0.03M-0.26M0.03M-0.02M2.37M-1.26M0.61M-0.41M1.05M-1.70M-0.23M0.21M1.72M-1.65M
Investing Activities
Capital Expenditures (Quarter) 0.27M0.14M-0.01M0.02M0.56M2.51M6.82M0.86M0.39M0.39M4.08M0.63M
Cash from Investing Activities (Quarter) -320.99M320.29M-2.27M-0.14M0.20M-0.22M-1.99M1.98M-0.56M-2.63M-7.32M-0.86M-8.21M-0.95M-4.08M-0.63M
Financing Activities
Other financing activities (Quarter) 4.60M-4.39M0.00M0.58M-1.04M0.05M0.02M-0.31M-0.04M0.00M0.16M-0.54M0.54M0.15M
Cash from Financing Activities (Quarter) 323.80M-334.15M-7.97M-10.22M-5.89M-30.84M-2.73M-9.40M11.56M-5.71M-10.16M-7.26M-2.50M3.94M8.78M5.97M
Dividend Payments
Dividends Paid - Common (Quarter) 0.66M5.52M0.48M12.23M0.27M2.02M0.92M6.83M0.20M29.00M2.48M7.64M-0.01M
Additional items
Exchange Rate Effect (Quarter) -0.17M0.31M0.00M0.02M-0.01M-0.02M0.04M0.01M-0.01M0.08M-0.00M-0.11M-0.10M0.08M
Change in Cash (Quarter) 1.71M-1.88M0.46M-0.79M4.12M-14.25M2.25M0.09M12.39M1.79M-11.71M-2.76M5.49M13.08M11.23M6.37M
Beginning Cash Balance (Quarter) 0.24M
Free Cash Flow (Quarter) -1.09M12.21M10.60M9.12M10.01M16.59M6.98M7.51M0.79M7.62M-1.04M4.43M15.91M9.71M2.55M0.33M
Net Cash Flow (Quarter) 1.71M-1.64M0.63M-1.10M4.32M-14.47M2.26M0.11M12.35M1.78M-11.70M-2.84M5.59M13.09M11.32M6.30M