PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$358 | -$3,880 | $5,258 | -$38,627 |
| Dep. & Amort. | $4,935 | $4,938 | $4,938 | $6,088 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$3,719 | $3,184 | -$651 | -$136,586 |
| Operating Cash Flow | $858 | -$5,634 | -$330 | -$169,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $6,105 |
| Net Acquisitions | $0 | $0 | $0 | -$2,190 |
| Inv. Purchases | $0 | $0 | $0 | $134,999 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$248 | $1,972 | $163 | $29,700 |
| Investing Cash Flow | -$248 | $1,972 | $163 | $168,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,011 | $0 | $0 |
| Financing Cash Flow | -$207 | $4,011 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $402 | $350 | -$167 | -$511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,444 | $1,094 | $1,261 | $1,772 |
| End Cash | $1,846 | $1,444 | $1,094 | $1,261 |
| Free Cash Flow | $858 | -$5,634 | -$330 | -$163,020 |