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CBC
CBC Financials
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Trade CBC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
113.00M
-205.32%
-327.00M
-3.42%
189.00M
-32.75%
644.00M
--
-107.00M
--
-339.00M
--
282.00M
--
Funds from Operations
423.00M
-6.29%
462.00M
+13%
346.00M
+6.17%
467.00M
--
451.00M
--
409.00M
--
326.00M
--
Profit/(Loss) - Cash Flow
97.00M
+33.71%
91.00M
-0.58%
95.00M
+19.39%
62.00M
--
73.00M
--
92.00M
--
79.00M
--
Depreciation, Depletion & Amort
5.00M
-3.2%
5.00M
-0.78%
5.00M
+0.48%
4.00M
--
5.00M
--
5.00M
--
5.00M
--
Deferred Inc Taxes & Income Tax Credits
-1.00M
-63.73%
-4.00M
+71.48%
-2.00M
-180700%
-2.00M
--
-3.00M
--
-2.00M
--
1.00
--
Change in Working Capital
-310.00M
-44.51%
-790.00M
+5.56%
-157.00M
+253.49%
177.00M
--
-559.00M
--
-748.00M
--
-44.00M
--
Net Cash Flow from Investing Activities
36.00M
-274.53%
-4.00M
-98.62%
40.00M
-116.55%
-101.00M
--
-21.00M
--
-268.00M
--
-244.00M
--
Capital Expenditures - Net
-4.00M
-261.73%
918.00K
-131.86%
785.00K
-47.14%
12.00M
--
2.00M
--
-3.00M
--
1.00M
--
Net Cash Flow from Financing Activities
-27.00M
-33.63%
-312.00M
+259.74%
78.00M
-135.37%
60.00M
--
-41.00M
--
-87.00M
--
-221.00M
--
Dividends Paid
12.00M
+21.44%
188.00M
+1786.28%
12.00M
+21.77%
28.00M
--
10.00M
--
10.00M
--
10.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
-100%
--
--
-9.00M
--
-3.00M
--
-189.00K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-15.00M
-46.65%
-124.00M
+61.7%
90.00M
-142.77%
96.00M
--
-28.00M
--
-77.00M
--
-211.00M
--
Net Change in Cash
123.00M
-172.57%
-643.00M
-7.24%
308.00M
-267.83%
603.00M
--
-169.00M
--
-693.00M
--
-183.00M
--
Free Cash Flow
113.00M
-202.94%
-334.00M
-4.42%
188.00M
-32.48%
632.00M
--
-110.00M
--
-349.00M
--
278.00M
--
