Name: Bgin Blockchain Limited (BGIN) Cash Flow Statement
Creator: FinSpry

Bgin Blockchain Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Bgin Blockchain Limited (BGIN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	65.93	139.71	-0.22	7.71	1.75
Depreciation & Amortization	9.65	2.96	1.79	1.23	0.38
Deferred Income Tax	-2.11	-0.28	-0.05	0.00	0.00
Change in Working Capital	-107.35	23.65	-1.08	4.46	-4.66
Change in Accounts Receivable	2.81	-2.81	0.00	0.00	0.00
Change in Inventory	-120.84	-3.53	0.00	0.00	0.00
Change in Accounts Payable	21.19	38.23	-0.08	4.59	-0.01
Change in Other Working Capital	-217.64	-197.67	-13.78	-21.09	-4.65
Other Operating Activities	-217.64	-197.67	-13.78	-21.09	0.34
Net Cash from Operating Activities	-199.34	-31.29	-12.74	-6.20	-2.17
Investing Activities
Capital Expenditures	-12.97	-6.69	-5.19	-4.17	-2.04
Other Investing Activities	280.95	84.43	14.85	14.92	4.46
Net Cash from Investing Activities	267.98	77.74	9.65	10.75	2.42
Financing Activities
Debt Repayment	-0.11	0.00	0.00	-0.96	-0.24
Other Financing Activities	-0.54	-0.36	0.35	-0.96	0.00
Net Cash from Financing Activities	-0.54	-0.36	0.35	-0.96	-0.24
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.31	0.05	0.00
Net Change in Cash	68.11	46.09	-2.74	3.59	0.01
Cash at Beginning of Period	46.70	0.60	3.65	0.01	0.00
Cash at End of Period	114.80	46.70	0.60	3.65	0.00
Free Cash Flow	-212.31	-37.97	-17.94	-10.38	-4.22
Supplemental Disclosures
Income Taxes Paid	0.38	0.02	0.00	0.00	0.00