Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,990 | $5,712 | $5,801 | $4,286 |
| Dep. & Amort. | $9,389 | $8,984 | $9,009 | $9,042 |
| Deferred Tax | $2,272 | $503 | $435 | $508 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,840 | $912 | -$257 | -$657 |
| Other Non-Cash | $3,621 | $3,745 | $3,185 | $4,904 |
| Operating Cash Flow | $22,111 | $19,856 | $18,173 | $16,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,632 | -$9,051 | -$5,601 | -$3,349 |
| Net Acquisitions | -$16 | -$249 | -$987 | -$124 |
| Inv. Purchases | -$110 | -$67 | -$491 | -$497 |
| Inv. Sales/Matur. | $61 | $51 | $829 | $53 |
| Other Inv. Act. | -$4 | -$95 | $34 | $52 |
| Investing Cash Flow | -$5,702 | -$9,412 | -$6,215 | -$3,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,157 | -$5,112 | -$3,628 | -$2,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,206 | -$3,206 | -$2,645 | -$3,006 |
| Other Fin. Act. | -$5,604 | -$1,332 | -$5,936 | -$6,568 |
| Financing Cash Flow | -$15,968 | -$9,650 | -$12,208 | -$11,776 |
| Forex Effect | -$154 | -$100 | $9 | $374 |
| Net Chg. in Cash | $287 | $695 | -$241 | $1,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,857 | $4,162 | $4,403 | $3,030 |
| End Cash | $5,144 | $4,857 | $4,162 | $4,398 |
| Free Cash Flow | $16,308 | $10,804 | $12,573 | $13,287 |