BGM Group Ltd. (BGM)

BGM Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-1.44	-7.78	1.08
Depreciation & Amortization	1.24	1.14	1.22
Asset Writedown & Restructuring Costs	0	-	0.01
Loss (Gain) From Sale of Investments	0.92	5.53	0.85
Loss (Gain) on Equity Investments	0.2	-	-
Stock-Based Compensation	-	-	0.02
Provision & Write-off of Bad Debts	0.13	0.04	-0.19
Other Operating Activities	-1.29	0.27	0.91
Change in Accounts Receivable	0.38	-1.22	1.03
Change in Inventory	0.89	3.9	2.27
Change in Accounts Payable	0.38	-1.62	-0.81
Change in Unearned Revenue	-0.67	0.38	-2.12
Change in Income Taxes	0.1	-0.61	0.58
Change in Other Net Operating Assets	-0.3	0.29	7.79
Operating Cash Flow	0.54	0.31	12.65
Operating Cash Flow Growth	74.32%	-97.53%	-
Capital Expenditures	-2.85	-1.85	-3.23
Cash Acquisitions	-	-0.03	-
Sale (Purchase) of Intangibles	-1.08	-1.87	-0.03
Investment in Securities	4.86	-1	-
Other Investing Activities	0.06	-	-
Investing Cash Flow	0.98	-4.74	-3.26
Short-Term Debt Issued	-	0.5	3.2
Total Debt Issued	-	0.5	3.2
Short-Term Debt Repaid	-0.49	-1.69	-9.14
Total Debt Repaid	-0.49	-1.69	-9.14
Net Debt Issued (Repaid)	-0.49	-1.19	-5.94
Common Dividends Paid	-	-1.79	-
Other Financing Activities	-	0.06	-
Financing Cash Flow	-0.49	-2.92	-5.94
Foreign Exchange Rate Adjustments	1.31	-0.15	-1.09
Net Cash Flow	2.34	-7.5	2.37
Free Cash Flow	-2.31	-1.54	9.42
Free Cash Flow Margin	-9.20%	-3.31%	14.53%
Free Cash Flow Per Share	-0.32	-	-
Cash Interest Paid	0	0	0.12
Cash Income Tax Paid	0.02	0.03	-
Levered Free Cash Flow	-0.31	-	-
Unlevered Free Cash Flow	0.09	-	-
Change in Net Working Capital	-3.13	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.