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BEK.B Becker Milk Co Ltd

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  • 12.400
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
22.42MMarket Cap26.96P/E (TTM)

Becker Milk Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-51.41%166.77K
-56.77%32.06K
Net income from continuing operations
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
60.22%5.67M
76.19%5.12M
Operating gains losses
-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
-85.84%-5.99M
-84.80%-6.02M
Deferred tax
226.61%114.68K
86.36%-32.19K
4,342.50%85.95K
-82.51%176.48K
-53.77%379.5K
80.43%35.11K
-368.59%-236.1K
-102.52%-2.03K
42.91%1.01M
74.33%820.89K
Change In working capital
-42.98%42.15K
-4.32%-269.82K
475.73%534.02K
61.78%-198.57K
15.44%128.26K
200.91%73.93K
8.78%-258.64K
48.11%-142.13K
23.21%-519.61K
346.72%111.11K
-Change in receivables
-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
-52.40%-267.29K
571.85%189.21K
-Change in prepaid assets
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
-41.47%-4.93K
31.02%75.11K
-Change in payables and accrued expense
-15.73%-66.83K
535.43%55.64K
-358.60%-131.52K
-243.65%-850.18K
-390.12%-750.98K
-176.80%-57.74K
-120.21%-12.78K
87.67%-28.68K
50.30%-247.4K
-17.39%-153.22K
Cash from discontinued investing activities
Operating cash flow
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
-51.41%166.77K
-56.77%32.06K
Investing cash flow
Cash flow from continuing investing activities
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
-20.20%833.67K
83.34%691.36K
Net investment property transactions
-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
-85.78%156K
--0
Net investment purchase and sale
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
1,210.22%669.67K
6,319.57%689.25K
Net other investing changes
--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
5.03%8K
31.27%2.1K
Cash from discontinued investing activities
Investing cash flow
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
-20.20%833.67K
83.34%691.36K
Financing cash flow
Cash flow from continuing financing activities
-1.81M
0.00%-1.45M
0.00%-723.19K
0
0.00%-1.45M
0.00%-723.19K
Cash dividends paid
---1.81M
----
----
0.00%-1.45M
0.00%-723.19K
--0
----
----
0.00%-1.45M
0.00%-723.19K
Cash from discontinued financing activities
Financing cash flow
---1.81M
----
----
0.00%-1.45M
0.00%-723.19K
--0
----
----
0.00%-1.45M
0.00%-723.19K
Net cash flow
Beginning cash position
-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
-6.64%827.01K
-65.37%380.54K
Current changes in cash
-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
-659.08%-446.25K
100.08%219
End cash Position
-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
-53.96%380.76K
-53.96%380.76K
Free cash from
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
-51.41%166.77K
-56.77%32.06K
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
--
--
--
--
--
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K-44.41%25.68K575.30%138.86K-51.41%166.77K-56.77%32.06K
Net income from continuing operations 2.43%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%32.76K60.22%5.67M76.19%5.12M
Operating gains losses -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-85.84%-5.99M-84.80%-6.02M
Deferred tax 226.61%114.68K86.36%-32.19K4,342.50%85.95K-82.51%176.48K-53.77%379.5K80.43%35.11K-368.59%-236.1K-102.52%-2.03K42.91%1.01M74.33%820.89K
Change In working capital -42.98%42.15K-4.32%-269.82K475.73%534.02K61.78%-198.57K15.44%128.26K200.91%73.93K8.78%-258.64K48.11%-142.13K23.21%-519.61K346.72%111.11K
-Change in receivables -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-52.40%-267.29K571.85%189.21K
-Change in prepaid assets 197.64%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-41.47%-4.93K31.02%75.11K
-Change in payables and accrued expense -15.73%-66.83K535.43%55.64K-358.60%-131.52K-243.65%-850.18K-390.12%-750.98K-176.80%-57.74K-120.21%-12.78K87.67%-28.68K50.30%-247.4K-17.39%-153.22K
Cash from discontinued investing activities
Operating cash flow 11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K-44.41%25.68K575.30%138.86K-51.41%166.77K-56.77%32.06K
Investing cash flow
Cash flow from continuing investing activities 1,090.97%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-20.20%833.67K83.34%691.36K
Net investment property transactions -116.09%-24.5K-127.50%-43.39K--0497.16%931.57K---85.2K-19.87%152.25K564.04%157.77K--706.75K-85.78%156K--0
Net investment purchase and sale 2,705.05%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%-15.64K1,210.22%669.67K6,319.57%689.25K
Net other investing changes --0--03,950.98%84.46K8.15%8.65K7.85%2.27K8.29%2.17K8.19%2.13K8.31%2.09K5.03%8K31.27%2.1K
Cash from discontinued investing activities
Investing cash flow 1,090.97%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-20.20%833.67K83.34%691.36K
Financing cash flow
Cash flow from continuing financing activities -1.81M0.00%-1.45M0.00%-723.19K00.00%-1.45M0.00%-723.19K
Cash dividends paid ---1.81M--------0.00%-1.45M0.00%-723.19K--0--------0.00%-1.45M0.00%-723.19K
Cash from discontinued financing activities
Financing cash flow ---1.81M--------0.00%-1.45M0.00%-723.19K--0--------0.00%-1.45M0.00%-723.19K
Net cash flow
Beginning cash position -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-6.64%827.01K-65.37%380.54K
Current changes in cash -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-659.08%-446.25K100.08%219
End cash Position -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-53.96%380.76K-53.96%380.76K
Free cash from 11.04%468.89K315.05%106.57K523.50%865.8K442.65%904.99K892.61%318.2K521.26%422.25K-44.41%25.68K575.30%138.86K-51.41%166.77K-56.77%32.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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