BBMG Corp
SSE:601992
Cash Flow Statement
Cash Flow Statement
BBMG Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2 883)
|
(3 094)
|
(3 315)
|
(3 339)
|
(3 475)
|
(3 547)
|
(3 427)
|
(3 443)
|
(3 324)
|
(3 703)
|
(3 424)
|
(4 006)
|
(3 822)
|
(4 316)
|
(5 158)
|
(5 824)
|
(5 197)
|
(4 888)
|
(5 485)
|
(5 488)
|
(7 281)
|
(8 058)
|
(8 258)
|
(8 645)
|
(8 194)
|
(7 473)
|
(7 517)
|
(7 026)
|
(8 712)
|
(9 601)
|
(9 461)
|
(9 061)
|
(9 382)
|
(9 315)
|
(8 680)
|
(8 043)
|
(9 067)
|
(9 168)
|
(9 283)
|
(9 142)
|
(5 825)
|
|
Change in Working Capital |
(4 927)
|
(6 357)
|
(6 138)
|
(5 858)
|
(4 749)
|
(4 582)
|
(5 089)
|
(4 762)
|
(4 728)
|
(5 272)
|
(5 569)
|
(6 300)
|
(6 879)
|
(5 609)
|
(5 780)
|
(5 676)
|
(6 848)
|
(13 140)
|
(14 524)
|
(13 259)
|
(12 130)
|
(12 431)
|
(7 445)
|
(7 235)
|
(8 808)
|
(7 156)
|
(8 107)
|
(8 849)
|
(11 240)
|
(11 529)
|
(12 120)
|
(9 834)
|
(9 419)
|
(9 346)
|
(10 189)
|
(9 461)
|
(10 722)
|
(8 281)
|
(11 612)
|
(11 896)
|
(12 759)
|
|
Cash from Operating Activities |
(560)
N/A
|
(4 064)
-626%
|
(6 040)
-49%
|
(4 915)
+19%
|
(6 156)
-25%
|
(3 904)
+37%
|
(1 008)
+74%
|
331
N/A
|
(653)
N/A
|
430
N/A
|
(2 372)
N/A
|
(28)
+99%
|
3 504
N/A
|
(3 824)
N/A
|
(6 194)
-62%
|
(12 700)
-105%
|
(11 855)
+7%
|
(7 677)
+35%
|
(4 151)
+46%
|
(2 874)
+31%
|
(5 043)
-75%
|
(5 485)
-9%
|
(456)
+92%
|
4 018
N/A
|
9 522
+137%
|
9 942
+4%
|
11 372
+14%
|
6 843
-40%
|
15 456
+126%
|
20 378
+32%
|
23 233
+14%
|
22 143
-5%
|
13 734
-38%
|
12 805
-7%
|
6 910
-46%
|
18 590
+169%
|
13 965
-25%
|
15 164
+9%
|
14 432
-5%
|
9 867
-32%
|
7 141
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 438)
|
(3 293)
|
(2 829)
|
(2 773)
|
(1 746)
|
(1 924)
|
(1 962)
|
(1 993)
|
(1 816)
|
(1 566)
|
(1 626)
|
(1 756)
|
(3 335)
|
(3 394)
|
(3 866)
|
(3 629)
|
(1 882)
|
(2 107)
|
(1 802)
|
(3 580)
|
(2 453)
|
(2 438)
|
(2 173)
|
(6 031)
|
(7 362)
|
(7 341)
|
(7 794)
|
(2 742)
|
(3 171)
|
(3 447)
|
(3 696)
|
(3 409)
|
(5 005)
|
(5 209)
|
(5 851)
|
(5 604)
|
(5 934)
|
(5 832)
|
(4 918)
|
(5 638)
|
(3 284)
|
|
Other Items |
(281)
|
(272)
|
(236)
|
(283)
|
129
|
(35)
|
(81)
|
(107)
|
409
|
566
|
(3 450)
|
(4 517)
|
(690)
|
217
|
2 263
|
4 137
|
1 183
|
(824)
|
(3 321)
|
(5 671)
|
(5 931)
|
(5 291)
|
(425)
|
2 232
|
580
|
36
|
793
|
(695)
|
606
|
2 049
|
2 090
|
3 241
|
(1 398)
|
(3 070)
|
(3 091)
|
(5 646)
|
(798)
|
2 250
|
3 150
|
5 042
|
4 608
|
|
Cash from Investing Activities |
(3 718)
N/A
|
(3 565)
+4%
|
(3 064)
+14%
|
(3 055)
+0%
|
(1 617)
+47%
|
(1 959)
-21%
|
(2 043)
-4%
|
(2 100)
-3%
|
(1 407)
+33%
|
(998)
+29%
|
(5 077)
-409%
|
(6 274)
-24%
|
(4 025)
+36%
|
(3 178)
+21%
|
(1 602)
+50%
|
509
N/A
|
(700)
N/A
|
(2 932)
-319%
|
(5 124)
-75%
|
(9 253)
-81%
|
(8 384)
+9%
|
(7 729)
+8%
|
(2 599)
+66%
|
(3 798)
-46%
|
(6 782)
-79%
|
(7 305)
-8%
|
(6 999)
+4%
|
(3 437)
+51%
|
(2 565)
+25%
|
(1 398)
+45%
|
(1 607)
-15%
|
(168)
+90%
|
(6 403)
-3 716%
|
(8 279)
-29%
|
(8 943)
-8%
|
(11 251)
-26%
|
(6 732)
+40%
|
(3 583)
+47%
|
(1 768)
+51%
|
(596)
+66%
|
1 324
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
6 472
|
7 851
|
6 541
|
5 325
|
6 690
|
3 916
|
4 663
|
5 472
|
4 866
|
7 801
|
9 455
|
9 383
|
11 717
|
14 188
|
21 736
|
35 236
|
16 389
|
22 348
|
12 614
|
18 970
|
26 949
|
24 499
|
22 010
|
(1 240)
|
7 648
|
5 736
|
5 412
|
4 218
|
(5 704)
|
(14 788)
|
(24 798)
|
(18 989)
|
(10 111)
|
(6 355)
|
7 342
|
(1 189)
|
(3 471)
|
(1 542)
|
6 326
|
(766)
|
10 746
|
|
Cash Paid for Dividends |
(1 795)
|
(1 908)
|
(1 975)
|
(2 065)
|
(2 303)
|
(2 481)
|
(2 766)
|
(2 463)
|
(2 792)
|
(2 724)
|
(2 613)
|
(2 432)
|
(3 037)
|
(3 605)
|
(4 127)
|
(6 331)
|
(5 417)
|
(5 512)
|
(5 637)
|
(5 456)
|
(7 103)
|
(7 369)
|
(8 192)
|
(7 345)
|
(7 552)
|
(7 624)
|
(7 238)
|
(8 670)
|
(7 630)
|
(7 492)
|
(7 349)
|
(5 947)
|
(6 618)
|
(6 450)
|
(5 957)
|
(6 945)
|
(5 669)
|
(5 706)
|
(5 740)
|
(5 106)
|
(5 140)
|
|
Other |
1 912
|
3 840
|
4 227
|
4 226
|
4 001
|
1 245
|
143
|
1 309
|
4 721
|
4 720
|
5 812
|
4 640
|
(1 308)
|
(1 981)
|
(3 596)
|
(16 187)
|
(3 644)
|
(8 843)
|
(864)
|
(2 243)
|
(5 766)
|
20
|
(6 706)
|
7 074
|
(1 043)
|
(976)
|
7 858
|
7 737
|
7 263
|
7 230
|
(1 895)
|
(1 512)
|
2 518
|
1 423
|
440
|
2 352
|
(3 526)
|
(2 420)
|
(9 997)
|
(2 714)
|
(10 069)
|
|
Cash from Financing Activities |
6 588
N/A
|
9 782
+48%
|
8 793
-10%
|
7 486
-15%
|
8 387
+12%
|
2 678
-68%
|
2 039
-24%
|
4 317
+112%
|
6 796
+57%
|
9 798
+44%
|
12 655
+29%
|
11 592
-8%
|
7 373
-36%
|
8 603
+17%
|
14 014
+63%
|
12 720
-9%
|
7 328
-42%
|
7 993
+9%
|
6 113
-24%
|
11 270
+84%
|
14 080
+25%
|
17 149
+22%
|
7 112
-59%
|
(1 511)
N/A
|
(947)
+37%
|
(2 863)
-202%
|
6 031
N/A
|
3 285
-46%
|
(6 072)
N/A
|
(15 051)
-148%
|
(34 042)
-126%
|
(26 448)
+22%
|
(14 210)
+46%
|
(11 382)
+20%
|
1 825
N/A
|
(5 782)
N/A
|
(12 665)
-119%
|
(9 668)
+24%
|
(9 411)
+3%
|
(8 586)
+9%
|
(4 463)
+48%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
1
|
45
|
47
|
60
|
38
|
29
|
25
|
(7)
|
32
|
(47)
|
(45)
|
(42)
|
(43)
|
14
|
13
|
30
|
9
|
3
|
2
|
(2)
|
6
|
(24)
|
(21)
|
(39)
|
(27)
|
(38)
|
(50)
|
(31)
|
(41)
|
2
|
|
Net Change in Cash |
2 309
N/A
|
2 152
-7%
|
(312)
N/A
|
(486)
-56%
|
613
N/A
|
(3 186)
N/A
|
(1 012)
+68%
|
2 547
N/A
|
4 734
+86%
|
9 228
+95%
|
5 206
-44%
|
5 291
+2%
|
6 897
+30%
|
1 648
-76%
|
6 278
+281%
|
567
-91%
|
(5 198)
N/A
|
(2 591)
+50%
|
(3 169)
-22%
|
(825)
+74%
|
606
N/A
|
3 890
+542%
|
4 015
+3%
|
(1 334)
N/A
|
1 807
N/A
|
(213)
N/A
|
10 434
N/A
|
6 700
-36%
|
6 822
+2%
|
3 931
-42%
|
(12 417)
N/A
|
(4 467)
+64%
|
(6 904)
-55%
|
(6 876)
+0%
|
(247)
+96%
|
1 530
N/A
|
(5 471)
N/A
|
1 862
N/A
|
3 221
+73%
|
643
-80%
|
4 004
+522%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3 998)
N/A
|
(7 357)
-84%
|
(8 869)
-21%
|
(7 688)
+13%
|
(7 902)
-3%
|
(5 828)
+26%
|
(2 970)
+49%
|
(1 662)
+44%
|
(2 469)
-49%
|
(1 136)
+54%
|
(3 998)
-252%
|
(1 784)
+55%
|
169
N/A
|
(7 218)
N/A
|
(10 060)
-39%
|
(16 329)
-62%
|
(13 737)
+16%
|
(9 784)
+29%
|
(5 953)
+39%
|
(6 454)
-8%
|
(7 496)
-16%
|
(7 923)
-6%
|
(2 629)
+67%
|
(2 013)
+23%
|
2 160
N/A
|
2 601
+20%
|
3 578
+38%
|
4 101
+15%
|
12 285
+200%
|
16 931
+38%
|
19 537
+15%
|
18 735
-4%
|
8 729
-53%
|
7 596
-13%
|
1 059
-86%
|
12 986
+1 126%
|
8 031
-38%
|
9 331
+16%
|
9 513
+2%
|
4 228
-56%
|
3 857
-9%
|