Berg Earth Co Ltd
TSE:1383
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| 52 Week Range |
2 800
3 465
|
| Price Target |
|
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Berg Earth Co Ltd
Cash Flow Statement
Cash Flow Statement
Berg Earth Co Ltd
| Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
171
|
224
|
223
|
287
|
258
|
59
|
65
|
215
|
152
|
(101)
|
(89)
|
(12)
|
32
|
66
|
25
|
(32)
|
(131)
|
97
|
203
|
157
|
234
|
111
|
143
|
194
|
|
| Depreciation & Amortization |
113
|
124
|
119
|
125
|
147
|
160
|
158
|
182
|
214
|
209
|
196
|
191
|
187
|
181
|
179
|
183
|
274
|
222
|
243
|
256
|
272
|
283
|
275
|
265
|
|
| Other Non-Cash Items |
21
|
14
|
12
|
(125)
|
(138)
|
4
|
1
|
(244)
|
(245)
|
14
|
44
|
8
|
(8)
|
12
|
60
|
(11)
|
(51)
|
(233)
|
(250)
|
(274)
|
(267)
|
(23)
|
(29)
|
(101)
|
|
| Cash Taxes Paid |
98
|
79
|
73
|
89
|
91
|
56
|
39
|
33
|
10
|
2
|
4
|
14
|
15
|
29
|
35
|
25
|
26
|
8
|
(2)
|
16
|
23
|
28
|
41
|
83
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
|
| Change in Working Capital |
(164)
|
(237)
|
(72)
|
25
|
20
|
(70)
|
319
|
323
|
(169)
|
32
|
52
|
(58)
|
(89)
|
(186)
|
(6)
|
(11)
|
219
|
98
|
286
|
673
|
299
|
(190)
|
(211)
|
(257)
|
|
| Cash from Operating Activities |
142
N/A
|
125
-12%
|
283
+126%
|
312
+10%
|
286
-8%
|
154
-46%
|
544
+253%
|
478
-12%
|
(49)
N/A
|
154
N/A
|
204
+32%
|
129
-37%
|
122
-5%
|
74
-39%
|
257
+248%
|
129
-50%
|
311
+141%
|
260
-17%
|
482
+85%
|
812
+69%
|
538
-34%
|
180
-67%
|
177
-1%
|
101
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(451)
|
(264)
|
(179)
|
(486)
|
(395)
|
(113)
|
(362)
|
(653)
|
(386)
|
(38)
|
(110)
|
(177)
|
(194)
|
(155)
|
(103)
|
(408)
|
(608)
|
(738)
|
(512)
|
(457)
|
(455)
|
(62)
|
(73)
|
(128)
|
|
| Other Items |
(23)
|
(24)
|
(16)
|
15
|
12
|
(37)
|
(29)
|
(7)
|
(30)
|
(27)
|
3
|
3
|
9
|
(30)
|
(107)
|
(107)
|
3
|
38
|
(11)
|
(10)
|
(13)
|
(15)
|
(10)
|
7
|
|
| Cash from Investing Activities |
(474)
N/A
|
(289)
+39%
|
(196)
+32%
|
(471)
-141%
|
(383)
+19%
|
(149)
+61%
|
(391)
-162%
|
(660)
-69%
|
(416)
+37%
|
(65)
+84%
|
(106)
-63%
|
(174)
-64%
|
(185)
-6%
|
(185)
+0%
|
(210)
-14%
|
(515)
-144%
|
(606)
-18%
|
(701)
-16%
|
(523)
+25%
|
(467)
+11%
|
(467)
0%
|
(77)
+84%
|
(83)
-9%
|
(121)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
195
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
343
|
0
|
|
| Net Issuance of Debt |
118
|
48
|
27
|
271
|
121
|
66
|
352
|
185
|
(30)
|
(96)
|
(87)
|
129
|
117
|
14
|
(54)
|
193
|
546
|
484
|
293
|
361
|
229
|
(386)
|
(514)
|
(121)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
(9)
|
(9)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(14)
|
(14)
|
(12)
|
(14)
|
(14)
|
(16)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
25
|
150
|
124
|
0
|
1
|
(0)
|
20
|
47
|
27
|
(0)
|
1
|
0
|
4
|
0
|
(174)
|
(168)
|
(5)
|
(0)
|
3
|
|
| Cash from Financing Activities |
312
N/A
|
41
-87%
|
20
-52%
|
261
+1 207%
|
112
-57%
|
78
-30%
|
489
+525%
|
297
-39%
|
(42)
N/A
|
(108)
-154%
|
(100)
+8%
|
137
N/A
|
152
+11%
|
28
-81%
|
(67)
N/A
|
181
N/A
|
534
+195%
|
476
-11%
|
279
-41%
|
173
-38%
|
49
-71%
|
(107)
N/A
|
(185)
-73%
|
(89)
+52%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(0)
|
(0)
|
(2)
|
|
| Net Change in Cash |
(20)
N/A
|
(122)
-508%
|
107
N/A
|
102
-5%
|
14
-86%
|
84
+490%
|
643
+667%
|
114
-82%
|
(510)
N/A
|
(21)
+96%
|
(2)
+90%
|
91
N/A
|
88
-3%
|
(82)
N/A
|
(19)
+77%
|
(203)
-983%
|
239
N/A
|
34
-86%
|
236
+595%
|
515
+118%
|
116
-77%
|
(4)
N/A
|
(91)
-2 111%
|
(111)
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(309)
N/A
|
(139)
+55%
|
104
N/A
|
(174)
N/A
|
(109)
+37%
|
41
N/A
|
182
+341%
|
(175)
N/A
|
(435)
-148%
|
116
N/A
|
94
-19%
|
(48)
N/A
|
(72)
-50%
|
(81)
-12%
|
154
N/A
|
(279)
N/A
|
(297)
-7%
|
(478)
-61%
|
(31)
+94%
|
355
N/A
|
84
-76%
|
118
+41%
|
105
-11%
|
(26)
N/A
|
|
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