Bgsf Cash Flow Statement (2012-2025) | BGSF

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.16M	1.01M	1.16M	0.99M	1.23M			27.06M	-0.02M	0.00M	0.00M	-11.49M	-0.82M	-2.58M	-2.23M	-3.53M	-0.81M	-6.25M	-2.51M	-1.67M
Depreciation and Depletion (Quarter)	0.18M	0.17M	0.17M	0.17M	160.00	152.00	151.00		127.00	111.00	106.00	0.20M	0.09M	90.00	87.00	0.03M	0.10M	-0.04M	0.03M	0.03M
Share-based Compensation (Quarter)	0.22M	0.21M	0.41M	0.22M	211.00				361.00	75.00	408.00	0.96M	0.23M	0.20M	0.29M	0.18M	0.19M	0.12M	0.55M	0.16M
Deferred Taxes (Quarter)	-0.05M	0.54M	0.45M	0.34M	0.00M				-0.01M	-94.00	195.00	-4.21M	-0.13M	1.56M	-0.19M	-0.87M	-0.15M	-1.22M	-0.07M	-0.20M
Cash from Discontinued Operations (Quarter)	3.10M	1.01M	0.97M	0.23M	675.00	-0.00M						7.47M			4.62M	0.24M			-0.03M	-0.20M
Gains from Investment Securities (Quarter)	0.15M	1.99M	0.05M	1.49M	59.00				34.00	450.00	85.00	1.38M	0.04M	0.60M	-0.53M	0.57M	0.01M	0.72M	-0.20M	-0.03M
Asset Writedowns and Impairment (Quarter)	0.03M	0.12M	0.09M	-0.25M	51.00	82.00	82.00		79.00	242.00	337.00	0.80M	0.62M	0.48M	0.48M	0.37M	0.26M	1.46M	0.17M	0.04M
Cash from Operations (Quarter)	-1.18M	-1.18M	-0.35M	9.38M	-385.00				0.00M	0.01M	0.00M	12.91M	7.38M	7.34M	6.46M	3.20M	1.06M	2.15M	-4.99M	1.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.66M	0.69M	1.00M	0.66M	739.00	770.00	994.00		0.00M	0.00M	0.00M	1.12M	1.91M	0.00M	0.00M	0.30M	1.57M	-1.04M	0.80M	0.11M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	132.00				46.00	46.00	53.00	0.20M	0.05M	0.04M	0.04M	0.30M	0.12M	0.47M	0.42M
Depreciation & Amortization (CF) (Quarter)	0.18M	0.17M	0.17M	0.17M	160.00	152.00	151.00		127.00	111.00	106.00	0.20M	0.09M	90.00	87.00	0.03M	0.10M	-0.04M	0.03M	0.03M
Change in Working Capital
Change in Receivables (Quarter)	2.98M	3.77M	7.19M	1.25M	0.00M				-0.00M	-0.00M	0.01M	0.82M	-3.73M	-2.21M	0.74M	-2.98M	2.62M	-4.47M	4.09M	-5.63M
Change in Account Payables (Quarter)	0.02M	0.02M	0.08M	0.04M	737.00				-36.00	-0.00M	0.00M	-0.49M	0.13M	0.03M	-0.03M	-0.14M	1.52M	-0.24M	0.59M	-1.45M
Change in Accured Expenses (Quarter)	1.49M	-1.46M	0.02M	5.68M	-851.00				-0.00M	0.00M	-0.00M	0.17M	-0.22M	2.33M	-2.20M	-0.13M	0.54M	-0.54M	1.94M	-1.94M
Change in Taxes (Quarter)	0.26M	-2.12M	0.60M	0.71M	0.00M				-310.00	584.00	664.00	-0.48M	0.05M	-0.82M	0.20M	0.67M	0.05M	-0.44M	0.71M	-0.40M
Other Working Capital Changes (Quarter)	0.00M	-0.17M	0.28M	-0.00M	-171.00				58.00	30.00	-0.00M	-2.94M	-0.00M	0.03M	-1.30M	1.36M	0.19M	-0.10M	-1.04M	1.03M
Investing Activities
Capital Expenditures (Quarter)	0.54M	0.54M	0.46M	1.67M	0.00M	0.00M	0.00M		745.00	745.00	529.00	2.15M	0.49M	0.43M	0.27M	0.15M	0.02M	0.01M	0.12M	0.02M
Sales of Property, Plant and Equipment (Quarter)				-158.00
Acquisitions (Quarter)	3.78M			0.01M						0.01M		6.91M
Divestments (Quarter)	-0.01M	0.01M		-0.03M	0.03M	-0.03M						26.00			0.13M	-0.42M			-0.13M	91.72M
Cash from Investing Activities (Quarter)	-4.32M	-0.54M	-0.48M	-1.68M	0.03M				-745.00	-0.01M	-529.00	-9.51M	-0.49M	-0.37M	-0.20M	-0.15M	-0.02M	0.01M	91.42M	-0.21M
Financing Activities
Other financing activities (Quarter)	0.05M	-0.13M	0.08M						5.00	-14.00	-75.00	-0.03M	0.54M	0.06M	-0.04M	0.73M	0.08M	-0.07M	0.07M	-0.01M
Cash from Financing Activities (Quarter)	2.42M	0.73M	-0.16M	-2.51M	-0.03M				-0.00M	-535.00	-0.00M	-10.87M	-6.84M	-6.66M	-1.87M	-2.77M	0.66M	-0.86M	-48.29M	-24.02M
Dividend Payments
Dividends Paid - Common (Quarter)	1.03M	1.03M	1.25M	1.25M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	6.50M	1.64M						22.40M	22.40M
Additional items
Change in Cash (Quarter)				0.11M	-112.00				70.00	590.00	-660.00		0.05M	0.18M	-0.23M	0.35M	1.70M	1.05M	38.39M	-22.32M
Free Cash Flow (Quarter)	-1.72M	-1.72M	-0.81M	7.71M	-0.00M	-0.00M	-0.00M		0.00M	0.01M	0.00M	10.76M	6.89M	6.90M	6.19M	3.05M	1.04M	2.14M	-5.10M	1.90M
Net Cash Flow (Quarter)	-3.09M	-0.99M	-1.00M	5.19M	-86.00				70.00	590.00	-660.00	-7.46M	0.05M	0.31M	4.39M	0.28M	1.70M	1.30M	38.14M	-22.32M

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Bgsf Cash Flow Statement (2012-2025) | BGSF

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