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BEK.B Becker Milk Co Ltd

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  • 12.500
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
22.60MMarket Cap178.57P/E (TTM)

Becker Milk Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.24%1.64M
-37.48%198.94K
11.04%468.89K
315.05%106.57K
523.50%865.8K
442.65%904.99K
892.61%318.2K
521.26%422.25K
-44.41%25.68K
575.30%138.86K
Net income from continuing operations
115.99%124.48K
-66.79%353.78K
2.43%317.55K
63.65%-794.8K
656.80%247.95K
-113.74%-778.35K
-79.19%1.07M
200.42%310K
-1,132.18%-2.19M
-85.93%32.76K
Operating gains losses
-42.20%985.76K
83.26%-210K
-271.88%-5.5K
-55.54%1.2M
-100.85%-2.12K
128.48%1.71M
79.15%-1.25M
-82.78%3.2K
8,922.35%2.71M
1,417.13%250.25K
Deferred tax
11.62%-150.08K
-1,059.53%-318.52K
226.61%114.68K
86.36%-32.19K
4,342.50%85.95K
-116.83%-169.82K
-95.96%33.2K
80.43%35.11K
-368.59%-236.1K
-102.52%-2.03K
Change In working capital
360.33%680.04K
-21.26%373.69K
-42.98%42.15K
-4.32%-269.82K
475.73%534.02K
128.43%147.73K
327.13%474.56K
200.91%73.93K
8.78%-258.64K
48.11%-142.13K
-Change in receivables
-11.60%597.23K
-87.64%99.25K
-45.44%85.15K
-59.22%-180.38K
447.99%593.21K
352.77%675.61K
324.54%803.29K
242.71%156.08K
54.49%-113.29K
-73.62%-170.47K
-Change in prepaid assets
128.29%6.79K
-26.65%55.71K
197.64%23.83K
-9.44%-145.08K
26.86%72.33K
-387.27%-24K
1.11%75.95K
37.56%-24.41K
-35.51%-132.57K
0.25%57.02K
-Change in payables and accrued expense
115.09%76.02K
154.05%218.72K
-15.73%-66.83K
535.43%55.64K
-358.60%-131.52K
-103.67%-503.88K
-164.11%-404.68K
-176.80%-57.74K
-120.21%-12.78K
87.67%-28.68K
Cash from discontinued investing activities
Operating cash flow
81.24%1.64M
-37.48%198.94K
11.04%468.89K
315.05%106.57K
523.50%865.8K
442.65%904.99K
892.61%318.2K
521.26%422.25K
-44.41%25.68K
575.30%138.86K
Investing cash flow
Cash flow from continuing investing activities
481.63%1.72M
246.54%916.03K
1,090.97%1.25M
171.41%332.68K
-212.74%-781.53K
-64.50%295.99K
-190.42%-625.1K
-43.91%105.32K
395.58%122.57K
17,490.54%693.19K
Net investment property transactions
-68.41%294.24K
525.03%362.12K
-116.09%-24.5K
-127.50%-43.39K
--0
497.16%931.57K
---85.2K
-19.87%152.25K
564.04%157.77K
--706.75K
Net investment purchase and sale
308.44%1.34M
202.17%553.91K
2,705.05%1.28M
1,107.57%376.07K
-5,435.60%-865.99K
-196.20%-644.23K
-178.66%-542.17K
-1,058.65%-49.09K
-295.63%-37.32K
-164.66%-15.64K
Net other investing changes
876.68%84.46K
--0
--0
--0
3,950.98%84.46K
8.15%8.65K
7.85%2.27K
8.29%2.17K
8.19%2.13K
8.31%2.09K
Cash from discontinued investing activities
Investing cash flow
481.63%1.72M
246.54%916.03K
1,090.97%1.25M
171.41%332.68K
-212.74%-781.53K
-64.50%295.99K
-190.42%-625.1K
-43.91%105.32K
395.58%122.57K
17,490.54%693.19K
Financing cash flow
Cash flow from continuing financing activities
-125.00%-3.26M
0.00%-723.19K
-1.81M
0.00%-1.45M
0.00%-723.19K
0
Cash dividends paid
-125.00%-3.26M
0.00%-723.19K
---1.81M
----
----
0.00%-1.45M
0.00%-723.19K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-125.00%-3.26M
0.00%-723.19K
---1.81M
----
----
0.00%-1.45M
0.00%-723.19K
--0
----
----
Net cash flow
Beginning cash position
-64.53%135.05K
-91.79%95.69K
-71.62%180.94K
-61.66%465.04K
0.00%380.76K
-53.96%380.76K
206.18%1.17M
410.85%637.56K
43.77%1.21M
-53.96%380.76K
Current changes in cash
143.43%106.71K
138.03%391.78K
-116.16%-85.25K
50.61%-284.09K
-89.87%84.28K
44.94%-245.71K
-470,461.19%-1.03M
106.30%527.58K
19.97%-575.24K
4,919.30%832.05K
End cash Position
79.02%241.76K
79.02%241.76K
-91.79%95.69K
-71.62%180.94K
-61.66%465.04K
-64.53%135.05K
-64.53%135.05K
206.18%1.17M
410.85%637.56K
43.77%1.21M
Free cash from
81.24%1.64M
-37.48%198.94K
11.04%468.89K
315.05%106.57K
523.50%865.8K
442.65%904.99K
892.61%318.2K
521.26%422.25K
-44.41%25.68K
575.30%138.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.24%1.64M-37.48%198.94K11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K-44.41%25.68K575.30%138.86K
Net income from continuing operations 115.99%124.48K-66.79%353.78K2.43%317.55K63.65%-794.8K656.80%247.95K-113.74%-778.35K-79.19%1.07M200.42%310K-1,132.18%-2.19M-85.93%32.76K
Operating gains losses -42.20%985.76K83.26%-210K-271.88%-5.5K-55.54%1.2M-100.85%-2.12K128.48%1.71M79.15%-1.25M-82.78%3.2K8,922.35%2.71M1,417.13%250.25K
Deferred tax 11.62%-150.08K-1,059.53%-318.52K226.61%114.68K86.36%-32.19K4,342.50%85.95K-116.83%-169.82K-95.96%33.2K80.43%35.11K-368.59%-236.1K-102.52%-2.03K
Change In working capital 360.33%680.04K-21.26%373.69K-42.98%42.15K-4.32%-269.82K475.73%534.02K128.43%147.73K327.13%474.56K200.91%73.93K8.78%-258.64K48.11%-142.13K
-Change in receivables -11.60%597.23K-87.64%99.25K-45.44%85.15K-59.22%-180.38K447.99%593.21K352.77%675.61K324.54%803.29K242.71%156.08K54.49%-113.29K-73.62%-170.47K
-Change in prepaid assets 128.29%6.79K-26.65%55.71K197.64%23.83K-9.44%-145.08K26.86%72.33K-387.27%-24K1.11%75.95K37.56%-24.41K-35.51%-132.57K0.25%57.02K
-Change in payables and accrued expense 115.09%76.02K154.05%218.72K-15.73%-66.83K535.43%55.64K-358.60%-131.52K-103.67%-503.88K-164.11%-404.68K-176.80%-57.74K-120.21%-12.78K87.67%-28.68K
Cash from discontinued investing activities
Operating cash flow 81.24%1.64M-37.48%198.94K11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K-44.41%25.68K575.30%138.86K
Investing cash flow
Cash flow from continuing investing activities 481.63%1.72M246.54%916.03K1,090.97%1.25M171.41%332.68K-212.74%-781.53K-64.50%295.99K-190.42%-625.1K-43.91%105.32K395.58%122.57K17,490.54%693.19K
Net investment property transactions -68.41%294.24K525.03%362.12K-116.09%-24.5K-127.50%-43.39K--0497.16%931.57K---85.2K-19.87%152.25K564.04%157.77K--706.75K
Net investment purchase and sale 308.44%1.34M202.17%553.91K2,705.05%1.28M1,107.57%376.07K-5,435.60%-865.99K-196.20%-644.23K-178.66%-542.17K-1,058.65%-49.09K-295.63%-37.32K-164.66%-15.64K
Net other investing changes 876.68%84.46K--0--0--03,950.98%84.46K8.15%8.65K7.85%2.27K8.29%2.17K8.19%2.13K8.31%2.09K
Cash from discontinued investing activities
Investing cash flow 481.63%1.72M246.54%916.03K1,090.97%1.25M171.41%332.68K-212.74%-781.53K-64.50%295.99K-190.42%-625.1K-43.91%105.32K395.58%122.57K17,490.54%693.19K
Financing cash flow
Cash flow from continuing financing activities -125.00%-3.26M0.00%-723.19K-1.81M0.00%-1.45M0.00%-723.19K0
Cash dividends paid -125.00%-3.26M0.00%-723.19K---1.81M--------0.00%-1.45M0.00%-723.19K--0--------
Cash from discontinued financing activities
Financing cash flow -125.00%-3.26M0.00%-723.19K---1.81M--------0.00%-1.45M0.00%-723.19K--0--------
Net cash flow
Beginning cash position -64.53%135.05K-91.79%95.69K-71.62%180.94K-61.66%465.04K0.00%380.76K-53.96%380.76K206.18%1.17M410.85%637.56K43.77%1.21M-53.96%380.76K
Current changes in cash 143.43%106.71K138.03%391.78K-116.16%-85.25K50.61%-284.09K-89.87%84.28K44.94%-245.71K-470,461.19%-1.03M106.30%527.58K19.97%-575.24K4,919.30%832.05K
End cash Position 79.02%241.76K79.02%241.76K-91.79%95.69K-71.62%180.94K-61.66%465.04K-64.53%135.05K-64.53%135.05K206.18%1.17M410.85%637.56K43.77%1.21M
Free cash from 81.24%1.64M-37.48%198.94K11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K-44.41%25.68K575.30%138.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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