PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $123 | $110 | $21 |
| Dep. & Amort. | $16 | $0 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$49 | -$123 | -$43 | -$13 |
| Operating Cash Flow | $10 | $123 | $71 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$70 | -$227 | -$12 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | -$30 | $0 | $0 |
| Investing Cash Flow | -$17 | -$71 | -$227 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $192 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$33 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$9 | -$7 |
| Financing Cash Flow | $0 | -$36 | $182 | $0 |
| Forex Effect | $0 | -$34 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$18 | $26 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $26 | $0 | $0 |
| End Cash | $1 | $8 | $26 | $0 |
| Free Cash Flow | -$37 | $53 | -$156 | -$0 |