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 | $122,919 | $110,080 | $20,791 |
| Dep. & Amort. | $15,774 | $223 | $3,634 | $3,604 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$49,233 | -$123,142 | -$42,766 | -$13,037 |
| Operating Cash Flow | $10,354 | $123,142 | $70,948 | $11,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,895 | -$70,306 | -$227,278 | -$11,525 |
| Net Acquisitions | $0 | -$949 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,700 | -$29,700 | $0 | $0 |
| Investing Cash Flow | -$17,195 | -$71,256 | -$227,278 | -$11,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $191,905 | $7,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$33,030 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,259 | -$9,478 | -$7,101 |
| Financing Cash Flow | $0 | -$36,289 | $182,426 | $289 |
| Forex Effect | $0 | -$33,826 | $0 | $0 |
| Net Chg. in Cash | -$6,841 | -$18,229 | $26,096 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,102 | $26,331 | $235 | $114 |
| End Cash | $1,261 | $8,102 | $26,331 | $235 |
| Free Cash Flow | -$36,541 | $52,836 | -$156,330 | -$168 |