Bgsf Cash Flow Statement (2012-2025) | BGSF

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.31M-0.79M-0.57M0.25M1.42M7.20M-1.53M0.25M0.37M0.49M0.16M1.46M2.21M1.51M0.83M1.40M2.35M2.30M1.30M2.28M3.14M-0.87M2.47M5.17M5.06M4.85M2.50M3.80M4.21M2.74M0.81M0.64M0.94M1.13M1.16M1.01M1.16M0.99M1.23M27.06M-0.02M0.00M0.00M-1.23M-0.82M-2.58M-2.23M3.55M-0.81M-6.25M-2.51M
Depreciation and Depletion 0.02M0.02M0.02M0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.07M0.07M0.10M0.11M0.11M0.12M0.12M0.13M0.14M0.14M0.14M0.16M0.17M0.19M0.19M0.20M0.20M0.20M0.20M0.12M0.23M0.22M0.21M0.15M0.18M0.17M0.17M0.18M160.00152.00151.00127.00111.00106.000.45M0.09M90.0087.000.22M0.10M-0.04M0.03M
Share-based Compensation 0.69M0.34M0.09M0.08M0.06M0.12M0.05M0.12M0.07M0.07M0.11M0.06M0.08M0.19M0.09M0.09M0.07M0.05M0.76M0.20M0.32M0.19M0.24M0.10M0.19M0.19M0.24M0.16M0.22M0.21M0.41M0.22M211.00361.0075.00408.001.03M0.23M0.20M0.29M0.26M0.19M0.12M0.55M
Deferred Taxes -0.05M-0.00M-0.01M-0.01M-7.67M-0.19M-0.05M-0.57M0.68M-0.15M-0.19M0.36M-0.74M-0.29M-0.47M-0.34M0.00M-0.40M-0.00M3.51M0.15M0.65M0.29M0.45M0.54M-0.08M0.34M0.31M-1.66M-1.06M-0.05M0.54M0.45M0.34M0.00M-0.01M-94.00195.00-5.07M-0.13M1.56M-0.19M-2.43M-0.15M-1.22M-0.07M
Cash from Discontinued Operations 3.10M1.01M0.97M0.23M675.00-0.00M0.00M4.62M-4.75M-0.03M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities 0.14M-0.01M0.04M0.40M0.03M0.05M0.10M914.001.50M0.05M0.56M1.34M1.69M0.40M1.91M1.66M1.54M2.05M2.01M1.85M0.04M1.28M0.05M0.63M0.05M1.25M1.15M1.10M0.03M0.25M0.58M0.14M0.15M1.99M0.05M1.49M59.0034.00450.0085.001.38M0.04M0.60M-0.53M0.57M0.01M0.72M-0.20M
Asset Writedowns and Impairment 0.17M0.31M0.02M0.14M0.14M0.13M0.07M0.16M0.15M0.04M0.16M0.18M0.00M0.01M0.08M0.67M0.20M-0.18M0.02M0.00M-0.05M0.02M0.03M0.11M0.03M7.24M0.05M0.03M0.12M0.09M-0.03M51.0082.0082.000.02M337.0022.52M0.62M0.48M0.48M0.57M0.26M1.46M0.17M
Cash from Operations 1.88M-0.24M1.12M-0.19M1.60M2.85M-0.10M0.58M2.35M2.22M1.66M2.02M5.90M4.84M1.25M1.02M2.42M6.47M0.30M5.19M6.10M3.60M0.50M7.28M7.05M5.38M3.78M4.80M3.99M6.65M8.45M3.19M3.97M1.91M-4.28M-0.35M9.38M-0.00M0.00M0.01M0.00M20.37M7.38M7.34M6.46M3.20M1.06M2.15M-4.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.11M0.12M0.16M-0.04M0.06M0.01M0.01M4.38M0.01M1.25M1.20M1.70M1.67M1.61M1.55M1.42M1.23M1.70M1.30M1.46M1.13M1.07M1.05M1.04M1.03M1.00M0.99M0.97M1.19M1.22M1.06M0.63M0.66M0.69M1.00M0.66M739.00770.00994.000.00M0.00M0.00M7.32M1.91M0.00M0.00M6.54M1.57M-1.04M0.80M
Amortization of Deferred Charges 0.03M0.04M0.05M0.44M0.08M0.05M0.04M0.04M0.04M0.12M0.04M0.04M0.04M0.12M0.08M-0.11M0.02M0.02M0.07M0.07M0.08M0.08M0.23M0.07M0.07M0.07M0.06M0.03M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M132.0046.0046.0053.000.20M0.05M0.04M0.04M0.30M0.12M0.47M0.42M
Depreciation & Amortization (CF) 0.02M1.36M1.05M1.11M1.22M1.51M1.35M1.18M1.05M1.06M1.13M1.31M1.29M1.81M1.78M0.12M0.12M0.13M0.14M0.14M0.14M0.16M0.17M0.19M0.19M0.20M0.20M0.20M0.20M0.12M0.23M0.22M0.21M0.15M0.18M0.17M0.17M0.18M160.00152.00151.00127.00111.00106.000.45M0.09M90.0087.000.22M0.10M-0.04M0.03M
Change in Working Capital
Change in Receivables -2.05M1.59M3.34M3.18M-0.08M-1.11M2.43M3.76M-5.35M-0.53M2.91M3.33M-1.52M-2.20M1.48M4.08M-1.97M-1.92M4.13M-0.41M-3.24M-1.49M4.96M-0.44M-2.08M-1.95M2.73M2.02M-0.03M-3.49M-4.80M4.06M-0.79M2.98M3.77M7.19M1.25M0.00M-0.00M-0.00M0.01M-12.16M-3.73M-2.21M0.74M-9.31M2.62M-4.47M4.09M
Change in Account Payables 0.19M-0.84M0.59M1.25M0.55M-2.73M-0.30M0.02M-0.35M-0.19M-0.10M-0.38M0.61M0.06M-0.56M0.23M0.01M-0.30M0.35M-0.84M-0.03M-0.04M-1.16M0.38M-0.87M-0.11M0.01M0.06M-0.07M0.34M-0.27M-0.10M0.31M-0.21M0.02M0.02M0.08M0.04M737.00-36.00-0.00M0.00M-0.49M0.13M0.03M-0.03M-0.14M1.52M-0.24M0.59M
Change in Accured Expenses 0.43M0.13M1.11M-0.90M2.81M0.56M0.11M0.89M-2.49M0.44M1.64M0.47M0.42M-0.90M-0.02M1.95M-2.95M0.75M0.74M-0.24M-1.55M-0.33M0.20M0.31M-1.37M0.75M0.58M0.42M-1.98M0.75M-1.77M-0.33M1.49M1.50M0.79M1.94M-0.00M-0.00M-0.00M782.00-7.42M-0.22M2.33M-2.27M-1.75M0.54M2.73M-0.62M
Change in Taxes -0.03M0.06M-0.00M-0.03M0.05M0.16M-0.02M0.34M0.83M-1.30M0.24M0.47M0.14M-0.41M0.44M-0.55M0.10M-0.10M0.83M-0.19M-0.40M-0.63M0.50M-1.28M1.00M0.03M0.13M-0.08M0.17M-0.35M0.34M-0.28M0.14M2.93M0.26M-2.12M0.60M0.71M0.00M-310.00584.00664.000.73M0.05M-0.82M0.20M0.67M0.05M-0.44M0.71M
Other Working Capital Changes 0.57M0.07M-0.03M0.28M0.06M0.01M-0.49M-0.25M0.89M-0.06M-0.17M0.58M-0.23M0.07M-0.28M-0.07M0.37M0.07M-0.38M-0.20M0.42M0.86M-0.23M-0.06M-0.72M1.48M-0.75M0.01M-0.49M1.20M1.49M2.33M2.21M0.52M-0.01M-0.84M0.01M327.00-0.00M-0.00M-607.002.16M-0.51M6.88M3.77M-15.30M0.19M1.87M1.35M
Investing Activities
Capital Expenditures 0.02M0.05M0.05M0.03M0.07M0.07M0.05M0.12M0.09M0.07M0.20M0.16M0.15M0.05M0.24M0.19M0.19M0.32M0.33M0.51M0.06M0.25M0.15M0.30M0.23M0.24M0.34M0.33M0.86M0.54M1.05M0.85M0.06M0.12M0.54M0.54M0.46M1.67M0.00M0.00M0.00M745.00745.00529.002.59M0.49M501.00375.000.58M0.02M-0.01M0.11M
Sales of Property, Plant and Equipment 0.01M560.00699.000.01M11.000.00M850.00-158.00
Acquisitions -0.10M10.50M-9.11M0.44M8.50M0.28M10.00M6.00M7.50M21.68M-0.02M0.34M3.78M0.01M0.01M6.91M
Divestments -0.01M-0.02M-0.01M505.000.03M-8.008.00-0.03M-0.17M0.31M-0.13M
Change in Acquisitions & Divestments -0.36M-1.05M
Cash from Investing Activities -0.53M-10.58M-0.05M-9.15M-10.32M-0.51M-0.05M-0.12M-0.09M-0.06M-8.70M-0.44M-0.15M-10.05M-0.23M-0.19M-0.19M-0.32M-0.33M-19.01M-6.06M-0.25M-0.15M-0.30M-0.23M-0.24M-0.34M-0.33M-0.86M-8.20M-22.73M-0.85M-0.04M-0.53M-4.33M-0.56M-0.46M-1.68M0.03M-745.00-0.01M-529.00-9.51M-0.49M-0.50M-0.38M-0.27M-0.02M-0.05M91.48M
Financing Activities
Other financing activities 0.13M0.01M0.23M-0.32M0.00M-0.26M-0.01M816.00-0.38M-0.11M-0.11M0.95M-0.11M-0.11M-0.10M-0.10M-0.04M1.05M0.11M0.00M-0.14M-0.08M-0.07M-0.01M-0.33M-0.17M961.00-0.14M-0.07M-0.02M-0.04M-0.08M0.05M-0.13M-0.04M232.00108.005.0060.00-149.00-0.08M0.59M-4.84M5.54M0.08M-0.05M0.04M
Cash from Financing Activities -0.61M8.70M0.29M8.03M0.26M-1.09M-2.80M0.22M-0.48M-2.29M6.48M-1.22M-1.80M4.09M-4.61M-1.06M-0.83M-2.10M-6.14M18.71M0.87M-5.85M-3.44M-0.20M-7.05M-6.80M-5.04M-3.45M-3.94M4.21M16.08M-7.61M-3.15M-3.44M2.42M0.73M-0.16M-2.51M-0.03M-0.00M-535.00-0.00M-10.87M-6.84M-6.66M-6.12M-2.77M0.66M-0.86M-48.29M
Dividend Payments
Dividends Paid - Common -0.00M90.00-0.03M1.30M0.99M0.99M1.81M1.84M1.85M1.85M1.85M2.17M2.17M2.17M2.19M2.19M2.19M2.19M2.64M3.03M3.07M3.07M3.07M3.07M3.07M3.09M0.52M0.52M1.03M1.03M1.03M1.25M1.25M0.00M0.00M0.00M0.00M0.00M0.00M6.50M1.64M22.40M
Additional items
Change in Cash 0.06M-0.06M0.11M-112.0070.00590.00-660.000.05M0.18M-0.23M0.35M1.70M1.05M38.39M
Free Cash Flow -0.02M1.83M-0.29M1.09M-0.26M1.53M2.80M-0.22M0.48M2.29M2.02M1.50M1.87M5.84M4.61M1.06M0.83M2.10M6.14M-0.21M5.13M5.85M3.44M0.20M7.05M6.80M5.04M3.45M3.94M3.45M5.60M7.61M3.12M3.85M1.37M-4.81M-0.81M7.71M-0.00M-0.00M-0.00M0.00M0.01M0.00M17.78M6.89M7.34M6.46M2.62M1.04M2.16M-5.09M
Net Cash Flow -1.14M-10.25M0.06M-0.06M-4.11M-0.97M5.19M-761.0070.00590.00-660.000.05M0.18M-0.03M0.16M1.70M1.24M38.20M