PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$357,806 | -$3,880,387 | $5,258,104 | -$38,627,077 |
| Dep. & Amort. | $4,934,773 | $4,937,794 | $4,937,794 | $6,087,887 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$3,719,440 | $3,184,086 | -$650,600 | -$136,586,400 |
| Operating Cash Flow | $857,527 | -$5,634,095 | -$330,290 | -$169,125,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $6,105,441 |
| Net Acquisitions | $0 | $0 | $0 | -$2,190,000 |
| Inv. Purchases | $0 | $0 | $0 | $134,999,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$248,385 | $1,972,356 | $163,089 | $29,700,000 |
| Investing Cash Flow | -$248,385 | $1,972,356 | $163,089 | $168,614,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207,000 | $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 | $4,011,470 | $0 | $0 |
| Financing Cash Flow | -$207,000 | $4,011,470 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $402,142 | $349,731 | -$167,201 | -$511,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,443,635 | $1,093,905 | $1,261,105 | $1,772,253 |
| End Cash | $1,845,777 | $1,443,635 | $1,093,905 | $1,261,105 |
| Free Cash Flow | $857,527 | -$5,634,095 | -$330,290 | -$163,020,148 |