Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,198 | $1,299 | $1,929 | $909 |
| Dep. & Amort. | $2,290 | $2,266 | $2,348 | $2,357 |
| Deferred Tax | $350 | $433 | $559 | $269 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $897 | -$457 | $1,422 | -$227 |
| Other Non-Cash | $810 | $1,087 | $916 | $832 |
| Operating Cash Flow | $5,545 | $4,628 | $7,174 | $4,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,779 | -$1,550 | -$1,464 | -$1,461 |
| Net Acquisitions | $0 | -$1 | -$0 | $0 |
| Inv. Purchases | -$1 | $0 | $1 | -$49 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $55 |
| Other Inv. Act. | $144 | $14 | -$7 | $7 |
| Investing Cash Flow | -$2,636 | -$1,536 | -$1,471 | -$1,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | -$2,002 | -$3,555 | -$879 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,244 | $0 | $0 | -$601 |
| Other Fin. Act. | -$1,013 | -$1,752 | -$725 | -$1,802 |
| Financing Cash Flow | -$3,384 | -$3,754 | -$4,280 | -$3,282 |
| Forex Effect | -$185 | -$28 | $34 | -$320 |
| Net Chg. in Cash | -$660 | -$689 | $1,456 | -$911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,455 | $5,144 | $3,687 | $4,598 |
| End Cash | $3,795 | $4,455 | $5,144 | $3,687 |
| Free Cash Flow | $2,744 | $3,063 | $5,629 | $2,658 |