BEC World Public Company Limited
BECVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $43 | -$35 | $46 |
| Dep. & Amort. | $374 | $345 | $348 | $372 |
| Deferred Tax | $10 | $12 | $81 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | $7 | -$137 | $126 |
| Other Non-Cash | -$73 | $21 | -$74 | -$11 |
| Operating Cash Flow | $310 | $427 | $182 | $536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $5 | $15 |
| Inv. Purchases | -$400 | -$10 | -$511 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | -$53 | -$77 | -$177 |
| Investing Cash Flow | -$385 | -$65 | -$586 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,260 | -$17 | -$17 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$80 |
| Other Fin. Act. | -$80 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,340 | -$17 | -$17 | -$96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,415 | $345 | -$421 | $269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,230 | $2,885 | $3,306 | $3,036 |
| End Cash | $1,815 | $3,230 | $2,885 | $3,306 |
| Free Cash Flow | $241 | $342 | $78 | $347 |