BGM Group Ltd. Cash Flow Statement

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Cash Flow Statement Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024
Operating Activities
Net Income 5.20M5.91M4.85M3.06M1.37M-8.12M-2.14M
Depreciation and Depletion 1.20M1.14M1.06M1.15M1.17M1.08M1.14M
Share-based Compensation 0.02M
Deferred Taxes 0.02M0.05M-0.09M-0.05M0.19M0.20M-0.41M
Gains from Equity Investments 0.45M
Gains from Investment Securities 0.66M1.11M0.28M0.82M0.05M0.06M
Asset Writedowns and Impairment 0.01M-0.01M0.19M-0.01M-0.19M0.04M0.13M
Cash from Operations 4.44M-0.58M5.08M0.35M12.65M0.31M0.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.02M0.03M0.06M
Depreciation & Amortization (CF) 1.25M1.19M1.11M1.20M1.22M1.14M1.24M
Change in Working Capital
Change in Receivables 1.07M-0.71M0.66M0.55M-1.03M1.22M-0.38M
Change in Inventory -2.81M3.49M-1.40M-0.05M-2.23M-3.40M-0.96M
Change in Account Payables -0.82M-0.05M0.61M2.02M-0.81M-1.62M0.38M
Change in Accured Expenses -0.20M0.07M0.72M-0.90M0.30M0.54M0.36M
Change in Taxes 0.65M-0.83M0.99M-1.14M0.58M-0.61M0.10M
Other Working Capital Changes -0.39M-2.23M1.46M-1.22M-1.83M-1.41M1.51M
Investing Activities
Capital Expenditures 1.12M0.62M0.45M1.49M2.03M0.18M0.24M
Change in Intangibles 635.000.01M0.00M0.03M1.87M1.08M
Divestments 0.06M
Change in Acquisitions & Divestments -0.02M0.01M0.08M1.00M4.80M
Cash from Investing Activities -1.39M-0.80M-0.38M-24.20M-3.26M-4.74M0.98M
Financing Activities
Cash from Financing Activities -3.12M0.51M2.14M23.99M-5.94M-2.92M-0.49M
Debt Issuance and Repayment
Current Debt 0.24M0.00M0.03M-0.02M0.34M-0.74M
Net Debt Issuances and Repayments 0.24M0.00M0.03M-0.02M0.34M-0.74M
Dividend Payments
Dividends Paid - Common 0.73M0.13M1.79M
Additional items
Exchange Rate Effect -0.18M-0.16M0.43M0.60M-1.09M-0.15M1.31M
Change in Cash -0.25M-1.03M7.27M0.74M2.37M-7.50M2.34M
Beginning Cash Balance 6.12M5.62M4.59M9.73M11.95M14.98M7.48M
Free Cash Flow 3.32M-1.20M4.63M-1.15M10.62M0.13M0.30M
Net Cash Flow -0.06M-0.87M6.84M0.14M3.46M-7.35M1.04M