Bunge Ltd
(BG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 252,000 | 2,337,000 | 1,677,000 | 1,288,000 |
| Depreciation Amortization | 226,000 | 112,000 | 451,000 | 317,000 | 208,000 |
| Income taxes - deferred | -27,000 | -10,000 | -1,000 | 115,000 | 67,000 |
| Accounts receivable | 173,000 | 284,000 | 256,000 | 306,000 | 290,000 |
| Accounts payable and accrued liabilities | -147,000 | 774,000 | -939,000 | -690,000 | -605,000 |
| Other Working Capital | -1,237,000 | 610,000 | 673,000 | -170,000 | -965,000 |
| Other Operating Activity | 207,000 | -1,028,000 | 531,000 | 305,000 | 189,000 |
| Operating Cash Flow | $-480,000 | $994,000 | $3,308,000 | $1,860,000 | $472,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533,000 | -236,000 | -1,122,000 | -640,000 | -541,000 |
| Net Acquisitions | 3,000 | N/A | 170,000 | N/A | 162,000 |
| Purchase Of Investment | -553,000 | -367,000 | -156,000 | -162,000 | -150,000 |
| Sale Of Investment | 554,000 | 239,000 | N/A | 21,000 | 14,000 |
| Other Investing Activity | -19,000 | -32,000 | 99,000 | 135,000 | 131,000 |
| Investing Cash Flow | $-548,000 | $-396,000 | $-1,009,000 | $-646,000 | $-384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 496,000 | 238,000 | 1,247,000 | 848,000 | 457,000 |
| Debt Issued | 15,000 | 15,000 | 1,008,000 | 1,000,000 | 978,000 |
| Debt Repayment | -1,000 | -1,000 | -1,176,000 | -879,000 | -879,000 |
| Common Stock Issued | N/A | N/A | 9,000 | N/A | N/A |
| Common Stock Repurchased | -400,000 | -400,000 | -600,000 | -466,000 | N/A |
| Dividend Paid | -191,000 | -95,000 | -383,000 | -287,000 | -188,000 |
| Other Financing Activity | -307,000 | -16,000 | -961,000 | -429,000 | -276,000 |
| Financing Cash Flow | $-388,000 | $-259,000 | $-856,000 | $-213,000 | $92,000 |
| Exchange Rate Effect | -6,000 | -9,000 | 28,000 | 40,000 | 28,000 |
| Beginning Cash Position | 2,623,000 | 2,623,000 | 1,152,000 | 1,152,000 | 1,152,000 |
| End Cash Position | 1,201,000 | 2,953,000 | 2,623,000 | 2,193,000 | 1,360,000 |
| Net Cash Flow | $-1,422,000 | $330,000 | $1,471,000 | $1,041,000 | $208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480,000 | 994,000 | 3,308,000 | 1,860,000 | 472,000 |
| Capital Expenditure | -533,000 | -236,000 | -1,122,000 | -805,000 | -541,000 |
| Free Cash Flow | -1,013,000 | 758,000 | 2,186,000 | 1,055,000 | -69,000 |