BBCP
BBCP
NSC
Sector:
Industry:
7.00
USD
0.02
(0.29%)
Optionable: Yes Market Cap: 391 M 90-day average vol: 113,715
Previous close: 6.98 Open: 6.95 Bid: 7.4 Ask: 7.4
52 week range
4.64 8.24
Peers
Last updated: Wednesday 29th March 2023
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Financials
BBCP Cash Flow
Annual
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| Invalid date | Dec-17 | Oct-18 | Dec-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | |
|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | N/A | N/A | UQ | UE | UQ | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | N/A | N/A | "BDO USA | LLP" | "BDO USA | LLP" | LLP" |
| Cashflowfinancing_Cash at beginning of period | 0 | 7 M | 828555 | 4000 | 7 M | 7 M | 9 M | |
| Cashflowfinancing_Cash at end of period | 828555 | 9 M | 3612 | 7 M | 7 M | 9 M | 7 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | -1 M | -2 M | -2 M | 74000 | -754000 | -368000 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 236 M | 0 | 0 | 201 M | 0 | 0 | 89000 | |
| Cashflowfinancing_Issuance of debt | 224403 | 253 M | 0 | 639 M | 286 M | 655 M | 377 M | |
| Cashflowfinancing_Net cash from financing activities | 236 M | 13 M | 0 | 362 M | -44 M | -16 M | 46 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | 828555 | 3 M | -824943 | 9 M | -811000 | 3 M | -1 M | |
| Cashflowfinancing_Other financing charges net | 0 | 0 | 0 | -239 M | -1 M | -8 M | -290000 | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | -224403 | -194000 | 0 | -15 M | -21 M | -381 M | -103000 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | -25 M | -131000 | -330000 | -4 M | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | -581 M | 0 | 0 | -31 M | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -234 M | -49 M | 709961 | -375 M | -36 M | -57 M | -124 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | -750000 | -1 M | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | 0 | -32 M | -32 M | -36 M | -39 M | -64 M | -103 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 3 M | 4 M | 3 M | 3 M | 7 M | 10 M | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | -707000 | -1 M | -466000 | 624000 | -200000 | -870000 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 517681 | 8 M | -140660 | -10 M | 5 M | 1 M | 5 M | |
| Cashflowoperating_(Increase) Decrease in other working capital | 0 | 0 | 8 M | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in payables | 205249 | -2 M | 10 M | -7 M | -796000 | 4 M | -3 M | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | -272165 | -1 M | -535006 | -1 M | 2 M | -2 M | -550000 | |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | -7 M | -7 M | -6 M | 2 M | -4 M | -15 M | |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | -11 M | -15 M | -2 M | -1 M | 3 M | 5 M | |
| Cashflowoperating_Depreciation | 0 | 34 M | 37 M | 85 M | 95 M | 83 M | 80 M | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | -801935 | 40 M | -2 M | 23 M | 79 M | 76 M | 77 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | -801935 | 40 M | -2 M | 23 M | 79 M | 76 M | 77 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 0 | -3 M | 10 M | 6 M | -1 M | 24 M | -11 M | |
| Cashflowoperating_Other non-cash items | -935034 | 2 M | -4 M | 4 M | 4 M | 2 M | 6 M |
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