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Brady & Morris Engineering Company Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.10 | -6.36 | -3.73 | 0.13 |
| Net Changein Cash | 22.53 | 0.00 | 0.01 | -0.01 |
| Cash Taxes Paid | 5.08 | 3.13 | 1.59 | 0.87 |
| Net Income/ Starting Line | 10.12 | 11.51 | 6.90 | 4.52 |
| Changesin Working Capital | -8.82 | -6.94 | -2.50 | -4.58 |
| Cashfrom Operating Activities | -0.97 | 5.85 | 5.07 | 0.74 |
| Cash Interest Paid | 0.96 | 0.76 | 0.55 | 0.51 |
| Cashfrom Financing Activities | 0.14 | -7.12 | -4.27 | -0.38 |
| Depreciation/ Depletion | 0.99 | 0.63 | 0.58 | 0.55 |
| Other Investing Cash Flow Items Total | 35.24 | 4.69 | -0.16 | -0.12 |
| Capital Expenditures | -11.87 | -3.41 | -0.62 | -0.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.27 | 0.65 | 0.09 | 0.24 |
| Financing Cash Flow Items | -0.96 | -0.76 | -0.55 | -0.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 23.37 | 1.27 | -0.79 | -0.37 |
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