BON — Bon Natural Life Cashflow Statement
0.000.00%
Last trade - 00:00- $8.26m
- $12.44m
- $29.52m
- 50
- 100
- 7
- 51
Annual cashflow statement for Bon Natural Life, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 3.1 | 4.61 | 6.24 | 4.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.029 | 0.032 | -0.161 | 0.164 | 0.537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.29 | -0.71 | -0.653 | -6.83 | -6.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.1 | 2.64 | 4.05 | -0.187 | -0.652 |
| Capital Expenditures | -7.07 | -4.33 | -4.75 | -4.74 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.36 | 1.33 | -2.69 | 1.68 | 0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.43 | -3 | -7.44 | -3.06 | -1.19 |
| Financing Cash Flow Items | 0.436 | -0.282 | -0.522 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.805 | 0.112 | 5.35 | 2.26 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.527 | -0.241 | 1.85 | -1.06 | -0.728 |