B Communications Ltd
BCOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $888 | $1,054 | $891 | $996 |
| Dep. & Amort. | $1,844 | $1,867 | $1,868 | $1,889 |
| Deferred Tax | $0 | $75 | $57 | -$178 |
| Stock-Based Comp. | $21 | $10 | $12 | $27 |
| Change in WC | $144 | $72 | $218 | -$406 |
| Other Non-Cash | $512 | $364 | $445 | $498 |
| Operating Cash Flow | $3,409 | $3,442 | $3,491 | $2,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,356 | -$1,333 | -$1,699 | -$1,691 |
| Net Acquisitions | -$10 | -$14 | -$9 | $0 |
| Inv. Purchases | -$669 | $0 | $0 | -$164 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$285 | -$488 | $288 | $277 |
| Investing Cash Flow | -$2,320 | -$1,835 | -$1,420 | -$1,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $577 | -$878 | -$1,436 | -$729 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$23 | -$121 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,366 | -$814 | -$758 | -$399 |
| Financing Cash Flow | -$809 | -$1,715 | -$2,315 | -$1,144 |
| Forex Effect | $0 | -$2 | $0 | $0 |
| Net Chg. in Cash | $252 | -$110 | -$244 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $754 | $998 | $894 |
| End Cash | $896 | $644 | $754 | $998 |
| Free Cash Flow | $1,663 | $1,734 | $1,792 | $1,135 |