BFC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

186.69M

-10.13%

-40.60M

-138.99%

-66.31M

+10734.8%

19.94M

-233.01%

207.72M

+274.83%

104.13M

+829.44%

-612.00K

-98.65%

-14.99M

-87.93%

55.42M

-197.66%

11.20M

-119.55%

-45.18M

-184.94%

-124.24M

-483.92%

-56.74M

-176.69%

-57.31M

-247.1%

53.19M

+909.13%

32.36M

-75.91%

73.99M

+1.87%

38.96M

+210.15%

5.27M

-98.03%

134.32M

+5022.85%

Funds from Operations

83.31M

+39.99%

63.76M

+25.54%

47.99M

+19.62%

46.12M

+34.54%

59.52M

+167.24%

50.79M

+38.06%

40.12M

+8.19%

34.28M

+54.93%

22.27M

-5.58%

36.78M

+41.24%

37.08M

+11.62%

22.13M

-51.79%

23.59M

-66.41%

26.05M

-63.14%

33.22M

-62.47%

45.90M

-58.15%

70.22M

-7.68%

70.66M

+39.27%

88.53M

-0.81%

109.67M

+183.41%

Profit/(Loss) - Cash Flow

18.39M

+4.85%

17.99M

+8.69%

16.88M

+5.08%

18.24M

+18.36%

17.54M

-49.74%

16.55M

+11.81%

16.06M

+13.64%

15.41M

+44.31%

34.90M

+171.71%

14.80M

+40.55%

14.13M

+21.26%

10.68M

+4.88%

12.84M

+15.05%

10.53M

-6.11%

11.65M

+0.92%

10.18M

-11.56%

11.16M

-3.17%

11.22M

+2.41%

11.55M

+39.2%

11.51M

+58.46%

Depreciation, Depletion & Amort

1.83M

-6.45%

1.84M

-7.77%

1.86M

-8.31%

1.89M

-8.48%

1.95M

-14.3%

2.00M

-0.55%

2.03M

-7.38%

2.06M

+7.72%

2.28M

+59.71%

2.01M

+72.72%

2.19M

+216.28%

1.92M

+177.28%

1.43M

+90.78%

1.16M

+57.03%

694.00K

-17.18%

691.00K

-19.56%

748.00K

-20.59%

740.00K

-4.52%

838.00K

+20.06%

859.00K

+13.47%

Deferred Inc Taxes & Income Tax Credits

180.00K

-89.85%

1.77M

-202.84%

-1.72M

+98.39%

-869.00K

+86800%

-1000.00

-99.14%

Interest & Dividends - Received

662.00K

-10.05%

634.00K

+18.95%

633.00K

+18.76%

635.00K

+19.14%

736.00K

+68.04%

533.00K

-32.19%

533.00K

-60.66%

533.00K

-51.19%

438.00K

-61.68%

786.00K

-27.02%

1.35M

+9.81%

1.09M

+19.47%

1.14M

+0.53%

1.08M

-8.81%

1.23M

+7.59%

914.00K

-10.48%

1.14M

+26.47%

1.18M

+5.16%

1.15M

+16.45%

1.02M

+26.36%

Change in Working Capital

103.37M

-30.25%

-104.35M

-295.61%

-114.30M

+180.63%

-26.18M

-46.87%

148.21M

+347.12%

53.35M

-308.55%

-40.73M

-50.49%

-49.27M

-66.34%

33.15M

-141.26%

-25.58M

-69.31%

-82.26M

-511.92%

-146.36M

+981.04%

-80.33M

-2233.57%

-83.36M

+163%

19.97M

-123.99%

-13.54M

-154.93%

3.77M

-209.51%

-31.69M

-16.97%

-83.26M

-146.84%

24.65M

-168.32%

Net Cash Flow from Investing Activities

34.70M

-123.7%

-49.20M

+29.51%

-34.95M

+27.43%

30.91M

-171.11%

-146.40M

-278.4%

-37.98M

+5.36%

-27.42M

-284.84%

-43.46M

-121.26%

82.06M

-306.61%

-36.05M

-124.15%

14.84M

-114.16%

204.48M

-209.37%

-39.72M

-58.75%

149.27M

+601.81%

-104.76M

-657.82%

-186.97M

+343.64%

-96.28M

-909.4%

21.27M

-128.05%

18.78M

-114.85%

-42.14M

+116.75%

Capital Expenditures - Net

2.69M

-20.68%

2.98M

+61.36%

3.62M

-408.61%

2.15M

+176.74%

3.40M

+56.31%

1.84M

-59.54%

-1.17M

-128.98%

778.00K

-71.23%

2.17M

+40.31%

4.56M

+34.95%

4.05M

+330.64%

2.70M

+169.05%

1.55M

-73.41%

3.38M

+215.21%

940.00K

+131.53%

1.00M

+15.52%

5.82M

+124.44%

1.07M

-43.61%

406.00K

-77.87%

870.00K

-50.48%

Acquisition & Disposal of Business Sold/(Acquired)

-100%

0.00

-100%

0.00

89.96M

0.00

154.36M

0.00

-100%

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

Net Cash Flow from Financing Activities

-104.36M

+2263.32%

95.65M

+143.2%

-79.28M

-281.8%

-11.32M

-89.29%

-4.42M

-112.91%

39.33M

-467.49%

43.61M

-255.64%

-105.64M

+253.31%

34.21M

-52.73%

-10.70M

-242.73%

-28.02M

+137.35%

-29.90M

-14.32%

72.37M

+276.96%

7.50M

-166.07%

-11.81M

-65.43%

-34.90M

+2753.31%

19.20M

+288.17%

-11.35M

-65.83%

-34.15M

+95.68%

-1.22M

-92.1%

Dividends Paid

4.44M

-0.83%

4.42M

+9.64%

39.15M

+1015.01%

4.49M

+26.83%

4.47M

+43.9%

4.04M

+29.48%

3.51M

+12.64%

3.54M

+35.36%

3.11M

+37.87%

3.12M

+38.16%

3.12M

+90.29%

2.62M

+56.37%

2.25M

+34.31%

2.26M

-40.96%

1.64M

+1.42%

1.67M

+3.4%

1.68M

+3.45%

3.82M

+146.52%

1.61M

+4.67%

1.62M

+13.07%

Stock - Total - Issuance/(Retirement) - Net

73.00K

+25.86%

74.00K

-104.53%

-15.13M

+92.12%

-6.32M

-71.58%

58.00K

-106.52%

-1.64M

+67.86%

-7.88M

+507.4%

-22.23M

+232.26%

-890.00K

-3278.57%

-974.00K

-53.26%

-1.30M

-81.89%

-6.69M

+34.31%

28.00K

-101.65%

-2.08M

-35.88%

-7.16M

+152.49%

-4.98M

+1214.25%

-1.69M

+33.86%

-3.25M

+2701.72%

-2.84M

-379.00K

-87.23%

Debt - LT & ST - Issuance/(Retirement)

-100.00M

100.00M

+122.22%

-25.00M

-145.45%

-508.00K

-99.36%

0.00

-100%

45.00M

-780.68%

55.00M

-332.98%

-79.87M

+287.84%

38.21M

-48.78%

-6.61M

-155.85%

-23.61M

+685.59%

-20.59M

-27.08%

74.60M

+230.52%

11.84M

-376.78%

-3.00M

-89.88%

-28.24M

-3748.84%

22.57M

+188.14%

-4.28M

-86.44%

-29.70M

+86.68%

774.00K

-106.99%

Net Change in Cash

117.02M

+105.65%

5.86M

-94.45%

-180.54M

-1259.07%

39.53M

-124.09%

56.90M

-66.86%

105.48M

-396.7%

15.58M

-126.69%

-164.09M

-425.97%

171.69M

-812.71%

-35.55M

-135.74%

-58.37M

-7.9%

50.34M

-126.56%

-24.09M

+678.86%

99.46M

+103.46%

-63.37M

+527.28%

-189.50M

-308.35%

-3.09M

-103.46%

48.88M

-150.67%

-10.10M

-108.21%

90.95M

-381.6%

Free Cash Flow

183.99M

-9.95%

-43.58M

-142.6%

-69.93M

+3744.37%

17.79M

-212.79%

204.33M

+283.74%

102.29M

+1439.57%

-1.82M

-96.3%

-15.77M

-87.58%

53.25M

-191.35%

6.64M

-110.95%

-49.23M

-194.21%

-126.94M

-504.85%

-58.29M

-185.52%

-60.69M

-260.18%

52.25M

+1015.52%

31.36M

-76.44%

68.16M

-2.31%

37.89M

+255.4%

4.68M

-98.23%

133.08M

+15743.33%

BFC Financials

BFC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow