Beryl 8 Plus PCL
SET:BE8
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| 52 Week Range |
4.1
15.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Beryl 8 Plus PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
53
|
67
|
82
|
89
|
96
|
112
|
145
|
192
|
248
|
298
|
282
|
252
|
214
|
180
|
192
|
174
|
138
|
105
|
|
| Depreciation & Amortization |
11
|
7
|
7
|
8
|
8
|
10
|
14
|
22
|
29
|
39
|
62
|
68
|
81
|
89
|
78
|
82
|
80
|
79
|
|
| Other Non-Cash Items |
57
|
12
|
9
|
9
|
7
|
9
|
10
|
8
|
17
|
18
|
27
|
39
|
24
|
15
|
9
|
13
|
19
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
13
|
26
|
33
|
42
|
45
|
43
|
48
|
48
|
45
|
50
|
50
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
2
|
4
|
11
|
18
|
22
|
28
|
27
|
26
|
26
|
24
|
25
|
19
|
18
|
|
| Change in Working Capital |
(54)
|
(86)
|
(71)
|
(101)
|
(73)
|
(90)
|
(132)
|
(197)
|
(287)
|
(126)
|
(201)
|
(102)
|
30
|
2
|
110
|
90
|
(51)
|
(150)
|
|
| Cash from Operating Activities |
67
N/A
|
0
-99%
|
27
+5 515%
|
4
-84%
|
38
+779%
|
39
+3%
|
37
-6%
|
26
-31%
|
8
-70%
|
229
+2 927%
|
171
-25%
|
258
+51%
|
349
+35%
|
286
-18%
|
389
+36%
|
358
-8%
|
186
-48%
|
61
-67%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(9)
|
(9)
|
(10)
|
(19)
|
(20)
|
(22)
|
(28)
|
(24)
|
(28)
|
(43)
|
(73)
|
(73)
|
(89)
|
(78)
|
(47)
|
(44)
|
|
| Other Items |
(46)
|
16
|
(105)
|
(203)
|
(161)
|
(207)
|
(131)
|
(113)
|
(120)
|
(111)
|
(21)
|
(53)
|
(2)
|
9
|
(49)
|
61
|
59
|
62
|
|
| Cash from Investing Activities |
(49)
N/A
|
10
N/A
|
(114)
N/A
|
(213)
-87%
|
(171)
+20%
|
(226)
-33%
|
(151)
+33%
|
(136)
+10%
|
(149)
-10%
|
(135)
+9%
|
(49)
+64%
|
(96)
-97%
|
(75)
+22%
|
(64)
+15%
|
(137)
-115%
|
(16)
+88%
|
13
N/A
|
18
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
40
|
525
|
0
|
0
|
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
5
|
(48)
|
(35)
|
(26)
|
(136)
|
(62)
|
(129)
|
(144)
|
(124)
|
(161)
|
(130)
|
(136)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
(73)
|
(139)
|
0
|
0
|
(78)
|
(12)
|
0
|
0
|
(1)
|
(1)
|
0
|
(62)
|
(61)
|
(61)
|
(65)
|
(67)
|
(63)
|
|
| Other |
(30)
|
26
|
(2)
|
71
|
19
|
(2)
|
(4)
|
(11)
|
(7)
|
(22)
|
(28)
|
(27)
|
(29)
|
(30)
|
(27)
|
(28)
|
(18)
|
(22)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(9)
+74%
|
381
N/A
|
454
+19%
|
402
-12%
|
410
+2%
|
(64)
N/A
|
(58)
+11%
|
(45)
+21%
|
(159)
-253%
|
(91)
+43%
|
(157)
-73%
|
(235)
-50%
|
(215)
+9%
|
(249)
-16%
|
(223)
+10%
|
(222)
+1%
|
(170)
+23%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Net Change in Cash |
(17)
N/A
|
2
N/A
|
295
+15 719%
|
246
-17%
|
270
+10%
|
223
-17%
|
(179)
N/A
|
(167)
+6%
|
(186)
-11%
|
(66)
+65%
|
32
N/A
|
4
-87%
|
37
+772%
|
3
-92%
|
0
-98%
|
115
+199 732%
|
(27)
N/A
|
(97)
-260%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
63
N/A
|
(5)
N/A
|
18
N/A
|
(5)
N/A
|
28
N/A
|
20
-28%
|
17
-16%
|
3
-80%
|
(21)
N/A
|
205
N/A
|
144
-30%
|
215
+50%
|
276
+28%
|
213
-23%
|
300
+41%
|
280
-7%
|
139
-50%
|
17
-88%
|
|
