Bengo4.com Inc
TSE:6027
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| 52 Week Range |
2 290
4 475
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Bengo4.com Inc
Cash Flow Statement
Cash Flow Statement
Bengo4.com Inc
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
283
|
339
|
409
|
489
|
501
|
487
|
504
|
519
|
396
|
244
|
127
|
478
|
1 144
|
1 059
|
1 099
|
1 281
|
1 289
|
1 298
|
|
| Depreciation & Amortization |
25
|
35
|
45
|
53
|
67
|
81
|
96
|
113
|
127
|
143
|
161
|
189
|
218
|
244
|
266
|
338
|
540
|
704
|
|
| Other Non-Cash Items |
13
|
15
|
(1)
|
(1)
|
(0)
|
1
|
14
|
13
|
5
|
7
|
52
|
49
|
22
|
37
|
47
|
55
|
(39)
|
(65)
|
|
| Cash Taxes Paid |
72
|
108
|
147
|
154
|
177
|
215
|
220
|
161
|
182
|
167
|
124
|
79
|
53
|
477
|
676
|
390
|
395
|
534
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
|
| Change in Working Capital |
(53)
|
(201)
|
(217)
|
(140)
|
(175)
|
(230)
|
(314)
|
(259)
|
(386)
|
(221)
|
230
|
(92)
|
(228)
|
(635)
|
(954)
|
(683)
|
(628)
|
(830)
|
|
| Cash from Operating Activities |
268
N/A
|
188
-30%
|
236
+25%
|
401
+70%
|
394
-2%
|
340
-14%
|
299
-12%
|
386
+29%
|
142
-63%
|
173
+22%
|
570
+229%
|
624
+10%
|
1 156
+85%
|
705
-39%
|
458
-35%
|
992
+116%
|
1 160
+17%
|
1 107
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(64)
|
(98)
|
(92)
|
(84)
|
(135)
|
(136)
|
(146)
|
(197)
|
(231)
|
(266)
|
(284)
|
(372)
|
(417)
|
(405)
|
(462)
|
(630)
|
(708)
|
(656)
|
|
| Other Items |
(46)
|
(39)
|
3
|
(3)
|
(4)
|
(11)
|
(20)
|
(123)
|
(110)
|
(0)
|
(27)
|
(65)
|
(19)
|
19
|
(56)
|
(257)
|
(1 396)
|
(1 366)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(138)
-25%
|
(89)
+36%
|
(88)
+1%
|
(139)
-59%
|
(148)
-6%
|
(166)
-12%
|
(320)
-93%
|
(341)
-7%
|
(266)
+22%
|
(311)
-17%
|
(437)
-41%
|
(436)
+0%
|
(386)
+12%
|
(517)
-34%
|
(887)
-72%
|
(2 104)
-137%
|
(2 022)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(80)
|
(142)
|
(58)
|
28
|
27
|
3
|
5
|
6
|
1
|
1
|
1
|
(0)
|
(501)
|
(474)
|
29
|
14
|
20
|
242
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
950
|
2 746
|
1 763
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(141)
-77%
|
(58)
+59%
|
29
N/A
|
28
-3%
|
3
-90%
|
5
+85%
|
6
+12%
|
1
-80%
|
1
-7%
|
1
-11%
|
(0)
N/A
|
(501)
-307 218%
|
(474)
+5%
|
29
N/A
|
964
+3 231%
|
2 766
+187%
|
2 005
-27%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
78
N/A
|
(91)
N/A
|
89
N/A
|
342
+285%
|
283
-17%
|
195
-31%
|
139
-29%
|
72
-48%
|
(198)
N/A
|
(92)
+54%
|
260
N/A
|
187
-28%
|
218
+17%
|
(154)
N/A
|
(30)
+81%
|
1 068
N/A
|
1 822
+71%
|
1 090
-40%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
204
N/A
|
90
-56%
|
144
+61%
|
317
+119%
|
259
-18%
|
203
-21%
|
153
-25%
|
189
+23%
|
(89)
N/A
|
(93)
-4%
|
286
N/A
|
252
-12%
|
738
+193%
|
300
-59%
|
(3)
N/A
|
362
N/A
|
452
+25%
|
451
0%
|
|
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