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BEK.B Becker Milk Co Ltd

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  • 12.800
  • 0.0000.00%
15min DelayMarket Closed Feb 20 16:00 ET
23.15MMarket Cap11.13P/E (TTM)

Becker Milk Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
265.81%389.84K
-82.02%155.65K
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
Net income from continuing operations
245.74%1.16M
0.99%250.41K
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
Operating gains losses
-193.43%-1.12M
-45,797.64%-973.95K
-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
Deferred tax
725.49%201.37K
1,028.73%970.18K
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
Change In working capital
157.22%154.39K
-117.04%-90.98K
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
-Change in receivables
109.31%16.8K
-101.10%-6.51K
-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
-Change in prepaid assets
-65.36%-239.91K
-2.25%70.71K
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
-Change in payables and accrued expense
578.40%377.49K
-17.99%-155.19K
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
Cash from discontinued investing activities
Operating cash flow
265.81%389.84K
-82.02%155.65K
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
Investing cash flow
Cash flow from continuing investing activities
28.13%426.28K
77.19%-178.27K
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
Net investment property transactions
-5.41%-45.73K
---136.05K
-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
Net investment purchase and sale
25.51%472.01K
95.12%-42.22K
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
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
Cash from discontinued investing activities
Investing cash flow
28.13%426.28K
77.19%-178.27K
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
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
-52.88%219.14K
-36.51%241.76K
-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
Current changes in cash
132.66%92.77K
-126.84%-22.62K
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
End cash Position
72.38%311.91K
-52.88%219.14K
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
Free cash from
265.81%389.84K
-82.02%155.65K
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
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 265.81%389.84K-82.02%155.65K81.24%1.64M-37.48%198.94K11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K
Net income from continuing operations 245.74%1.16M0.99%250.41K115.99%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
Operating gains losses -193.43%-1.12M-45,797.64%-973.95K-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%3.2K
Deferred tax 725.49%201.37K1,028.73%970.18K11.62%-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
Change In working capital 157.22%154.39K-117.04%-90.98K360.33%680.04K-21.26%373.69K-42.98%42.15K-4.32%-269.82K475.73%534.02K128.43%147.73K327.13%474.56K200.91%73.93K
-Change in receivables 109.31%16.8K-101.10%-6.51K-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%156.08K
-Change in prepaid assets -65.36%-239.91K-2.25%70.71K128.29%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
-Change in payables and accrued expense 578.40%377.49K-17.99%-155.19K115.09%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
Cash from discontinued investing activities
Operating cash flow 265.81%389.84K-82.02%155.65K81.24%1.64M-37.48%198.94K11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K
Investing cash flow
Cash flow from continuing investing activities 28.13%426.28K77.19%-178.27K481.63%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%105.32K
Net investment property transactions -5.41%-45.73K---136.05K-68.41%294.24K525.03%362.12K-116.09%-24.5K-127.50%-43.39K--0497.16%931.57K---85.2K-19.87%152.25K
Net investment purchase and sale 25.51%472.01K95.12%-42.22K308.44%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
Net other investing changes --------876.68%84.46K--0--0--03,950.98%84.46K8.15%8.65K7.85%2.27K8.29%2.17K
Cash from discontinued investing activities
Investing cash flow 28.13%426.28K77.19%-178.27K481.63%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%105.32K
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 -52.88%219.14K-36.51%241.76K-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%637.56K
Current changes in cash 132.66%92.77K-126.84%-22.62K143.43%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%527.58K
End cash Position 72.38%311.91K-52.88%219.14K79.02%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%1.17M
Free cash from 265.81%389.84K-82.02%155.65K81.24%1.64M-37.48%198.94K11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K
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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