BT Wealth Industries PCL
SET:BTW
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| 52 Week Range |
0.1
0.23
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
BT Wealth Industries PCL
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
673
|
271
|
178
|
217
|
126
|
163
|
30
|
56
|
(5)
|
(80)
|
53
|
26
|
(27)
|
(38)
|
(87)
|
(172)
|
(197)
|
(159)
|
(103)
|
(28)
|
46
|
20
|
(87)
|
(80)
|
(140)
|
(107)
|
(1)
|
(26)
|
39
|
(13)
|
(343)
|
(463)
|
(766)
|
(758)
|
(448)
|
(330)
|
(39)
|
(36)
|
(60)
|
(63)
|
|
| Depreciation & Amortization |
74
|
76
|
78
|
80
|
81
|
81
|
80
|
78
|
83
|
82
|
82
|
83
|
76
|
76
|
74
|
70
|
67
|
66
|
67
|
70
|
75
|
78
|
81
|
82
|
82
|
81
|
81
|
81
|
82
|
83
|
83
|
82
|
76
|
71
|
65
|
61
|
60
|
58
|
56
|
54
|
|
| Other Non-Cash Items |
(77)
|
(74)
|
(140)
|
(208)
|
(72)
|
(56)
|
13
|
33
|
35
|
40
|
16
|
16
|
12
|
9
|
13
|
15
|
36
|
45
|
48
|
46
|
25
|
19
|
15
|
25
|
20
|
37
|
34
|
25
|
30
|
13
|
140
|
66
|
244
|
248
|
121
|
184
|
(21)
|
(24)
|
(23)
|
(13)
|
|
| Cash Taxes Paid |
4
|
8
|
12
|
14
|
17
|
15
|
12
|
10
|
9
|
8
|
8
|
10
|
7
|
8
|
8
|
6
|
8
|
8
|
8
|
10
|
12
|
10
|
12
|
11
|
8
|
7
|
5
|
4
|
5
|
5
|
6
|
2
|
0
|
(1)
|
1
|
3
|
0
|
(0)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
(2)
|
0
|
1
|
5
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
9
|
11
|
16
|
21
|
23
|
22
|
18
|
14
|
13
|
12
|
13
|
12
|
12
|
16
|
18
|
20
|
20
|
17
|
15
|
13
|
11
|
11
|
12
|
0
|
0
|
|
| Change in Working Capital |
(497)
|
(411)
|
(179)
|
(289)
|
(392)
|
(328)
|
(177)
|
(137)
|
104
|
91
|
(77)
|
(73)
|
(262)
|
(190)
|
(236)
|
(234)
|
(203)
|
(303)
|
(30)
|
12
|
197
|
231
|
67
|
(61)
|
(11)
|
(58)
|
(11)
|
5
|
(150)
|
(79)
|
8
|
480
|
567
|
595
|
481
|
114
|
24
|
(45)
|
(21)
|
(4)
|
|
| Cash from Operating Activities |
173
N/A
|
(138)
N/A
|
(63)
+55%
|
(200)
-219%
|
(257)
-28%
|
(141)
+45%
|
(55)
+61%
|
30
N/A
|
217
+631%
|
133
-39%
|
73
-45%
|
52
-29%
|
(201)
N/A
|
(143)
+29%
|
(235)
-64%
|
(320)
-36%
|
(296)
+8%
|
(351)
-19%
|
(19)
+95%
|
100
N/A
|
344
+242%
|
348
+1%
|
76
-78%
|
(35)
N/A
|
(49)
-40%
|
(47)
+4%
|
102
N/A
|
85
-17%
|
(0)
N/A
|
4
N/A
|
(112)
N/A
|
165
N/A
|
121
-26%
|
156
+28%
|
219
+41%
|
29
-87%
|
23
-22%
|
(46)
N/A
|
(48)
-4%
|
(27)
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(295)
|
(326)
|
(330)
|
(248)
|
(147)
|
(114)
|
(76)
|
(65)
|
(69)
|
(52)
|
(70)
|
(90)
|
(91)
|
(89)
|
(62)
|
(31)
|
(52)
|
(87)
|
(111)
|
(109)
|
(81)
|
(54)
|
(36)
|
(36)
|
(31)
|
(17)
|
(8)
|
(19)
|
(25)
|
(25)
|
(24)
|
(10)
|
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
569
|
559
|
490
|
206
|
(27)
|
53
|
16
|
18
|
103
|
74
|
9
|
9
|
9
|
3
|
3
|
6
|
5
|
3
|
3
|
1
|
0
|
5
|
5
|
5
|
6
|
2
|
2
|
5
|
5
|
8
|
19
|
27
|
29
|
(21)
|
(30)
|
(39)
|
(31)
|
15
|
13
|
10
|
|
| Cash from Investing Activities |
273
N/A
|
233
-15%
|
160
-31%
|
(42)
N/A
|
(174)
-313%
|
(61)
+65%
|
(60)
+1%
|
(47)
+21%
|
34
N/A
|
22
-35%
|
(60)
N/A
|
(81)
-36%
|
(82)
-1%
|
(86)
-5%
|
(59)
+32%
|
(26)
+57%
|
(47)
-84%
|
(83)
-77%
|
(108)
-30%
|
(109)
-1%
|
(81)
+26%
|
(49)
+39%
|
(31)
+36%
|
(31)
+0%
|
(25)
+20%
|
(15)
+38%
|
(5)
+64%
|
(14)
-153%
|
(21)
-50%
|
(17)
+17%
|
(5)
+72%
|
17
N/A
|
27
+56%
|
(21)
N/A
|
(31)
-44%
|
(40)
-31%
|
(34)
+16%
|
12
N/A
|
10
-16%
|
8
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
585
|
585
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(443)
|
(203)
|
(4)
|
(4)
|
95
|
(6)
|
24
|
18
|
(21)
|
38
|
(17)
|
26
|
37
|
141
|
341
|
312
|
343
|
346
|
16
|
(57)
|
(196)
|
(334)
|
(71)
|
83
|
34
|
85
|
(62)
|
(83)
|
70
|
19
|
67
|
(74)
|
(213)
|
(171)
|
(179)
|
(105)
|
7
|
38
|
35
|
33
|
|
| Cash Paid for Dividends |
(418)
|
(256)
|
(320)
|
(324)
|
(324)
|
0
|
(257)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
48
|
178
|
(15)
|
(15)
|
0
|
(196)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(18)
|
(2)
|
(1)
|
(0)
|
15
|
0
|
0
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
(861)
N/A
|
(411)
+52%
|
(145)
+65%
|
241
N/A
|
341
+41%
|
189
-44%
|
157
-17%
|
(36)
N/A
|
(75)
-109%
|
(15)
+80%
|
(17)
-15%
|
26
N/A
|
37
+38%
|
141
+287%
|
326
+131%
|
297
-9%
|
328
+10%
|
331
+1%
|
16
-95%
|
(57)
N/A
|
(196)
-245%
|
(333)
-70%
|
(86)
+74%
|
67
N/A
|
16
-76%
|
66
+312%
|
(65)
N/A
|
(86)
-33%
|
67
N/A
|
16
-76%
|
64
+301%
|
(92)
N/A
|
(215)
-134%
|
(172)
+20%
|
(179)
-4%
|
(89)
+50%
|
7
N/A
|
38
+410%
|
28
-26%
|
23
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(416)
N/A
|
(316)
+24%
|
(48)
+85%
|
(1)
+97%
|
(91)
-7 473%
|
(12)
+87%
|
42
N/A
|
(53)
N/A
|
176
N/A
|
140
-21%
|
(4)
N/A
|
(3)
+27%
|
(247)
-8 126%
|
(89)
+64%
|
32
N/A
|
(49)
N/A
|
(15)
+69%
|
(103)
-595%
|
(110)
-7%
|
(65)
+41%
|
67
N/A
|
(34)
N/A
|
(42)
-23%
|
1
N/A
|
(58)
N/A
|
4
N/A
|
32
+780%
|
(15)
N/A
|
46
N/A
|
3
-94%
|
(53)
N/A
|
90
N/A
|
(67)
N/A
|
(38)
+44%
|
9
N/A
|
(101)
N/A
|
(4)
+96%
|
3
N/A
|
(10)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(123)
N/A
|
(464)
-278%
|
(393)
+15%
|
(449)
-14%
|
(404)
+10%
|
(254)
+37%
|
(131)
+48%
|
(35)
+73%
|
148
N/A
|
81
-45%
|
3
-96%
|
(38)
N/A
|
(292)
-668%
|
(233)
+20%
|
(298)
-28%
|
(352)
-18%
|
(348)
+1%
|
(438)
-26%
|
(130)
+70%
|
(9)
+93%
|
263
N/A
|
294
+12%
|
40
-86%
|
(71)
N/A
|
(80)
-12%
|
(64)
+19%
|
94
N/A
|
67
-29%
|
(25)
N/A
|
(21)
+18%
|
(137)
-559%
|
155
N/A
|
119
-23%
|
155
+30%
|
219
+41%
|
27
-87%
|
20
-28%
|
(50)
N/A
|
(51)
-3%
|
(29)
+44%
|
|
