PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,812,227 | $122,919,047 | $110,080,066 | $20,790,689 |
| Dep. & Amort. | $15,774,383 | $222,865 | $3,634,213 | $3,603,896 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$49,232,991 | -$123,141,912 | -$42,766,485 | -$13,037,232 |
| Operating Cash Flow | $10,353,618 | $123,141,912 | $70,947,794 | $11,357,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,894,559 | -$70,306,079 | -$227,278,286 | -$11,525,426 |
| Net Acquisitions | $0 | -$949,442 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,700,000 | -$29,700,000 | $0 | $0 |
| Investing Cash Flow | -$17,194,559 | -$71,255,520 | -$227,278,286 | -$11,525,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $191,904,752 | $7,390,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$33,030,000 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,259,378 | -$9,478,412 | -$7,101,064 |
| Financing Cash Flow | $0 | -$36,289,378 | $182,426,339 | $288,936 |
| Forex Effect | $0 | -$33,825,560 | $0 | $0 |
| Net Chg. in Cash | -$6,840,940 | -$18,228,545 | $26,095,847 | $120,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,102,046 | $26,330,591 | $234,745 | $113,881 |
| End Cash | $1,261,105 | $8,102,046 | $26,330,591 | $234,745 |
| Free Cash Flow | -$36,540,940 | $52,835,834 | -$156,330,493 | -$168,072 |