BGM Group Ltd. (BGM)

BGM Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-2.67	-1.52	-8.12	1.37	3.11	4.94
Depreciation & Amortization	1.12	1.24	1.14	1.22	1.2	1.17
Stock-Based Compensation	-	-	-	0.02	-	-
Other Adjustments	-1.08	0.04	6.18	1.29	-0.29	-0.25
Change in Receivables	-5.74	1.33	-2.89	9.77	-0.16	-6.24
Changes in Inventories	-4.09	0.96	3.4	2.23	0.05	1.4
Changes in Accounts Payable	5.75	0.38	-1.62	-0.81	2.02	0.61
Changes in Accrued Expenses	8.19	0.36	0.54	0.3	-0.9	0.72
Changes in Income Taxes Payable	0.17	0.1	-0.61	0.58	-1.14	0.99
Changes in Unearned Revenue	3.07	-0.57	0.5	-1.84	-1.24	1.18
Changes in Other Operating Activities	-11.69	-1.77	1.79	-1.49	-2.3	0.56
Operating Cash Flow	-5.07	0.54	0.31	12.65	0.35	5.08
Operating Cash Flow Growth	-	74.32%	-97.53%	3567.52%	-93.20%	-
Capital Expenditures	-0.47	-2.85	-1.85	-3.23	-3.49	-0.45
Purchases of Intangible Assets	-1.23	-1.08	-1.87	-0.03	-0	-0.01
Purchases of Investments	-3.5	-1.4	-1	-	-20	-
Proceeds from Sale of Investments	-0.99	6.26	-	-	-	0.08
Other Investing Activities	0	0.06	-0.03	-	-0.71	-
Investing Cash Flow	-3	0.98	-4.74	-3.26	-24.2	-0.38
Short-Term Debt Issued	-	-	-	-	7.8	-
Short-Term Debt Repaid	-	-	-1.54	-6.09	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-1.54	-6.09	7.8	-
Long-Term Debt Issued	1.05	-	0.5	3.2	-	7.14
Long-Term Debt Repaid	0.55	-0.49	-0.14	-3.05	-7.68	-4.99
Net Long-Term Debt Issued (Repaid)	1.6	-0.49	0.35	0.15	-7.68	2.14
Issuance of Common Stock	5.76	-	-	-	23.87	-
Net Common Stock Issued (Repurchased)	5.76	-	-	-	23.87	-
Common Dividends Paid	-	-	-1.79	-	-	-
Other Financing Activities	-	-	0.06	-	-	-
Financing Cash Flow	7.36	-0.49	-2.92	-5.94	23.99	2.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.07	1.31	-0.15	-1.09	0.6	0.43
Net Cash Flow	0.35	2.34	-7.5	2.37	0.74	7.27
Free Cash Flow	-5.54	-2.31	-1.54	9.42	-3.15	4.63
FCF Margin	-20.65%	-9.20%	-3.31%	14.53%	-5.51%	9.25%
Free Cash Flow Per Share	-0.29	-0.32	-0.21	1.30	-0.46	0.77
Levered Free Cash Flow	0.93	-4.09	-5.68	-7.89	-2.53	13.38
Unlevered Free Cash Flow	1.3	-2.56	0.61	-1.19	-3.6	10.27

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q