Berli Jucker Public Company Limited
BLJZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,990,082 | $5,711,535 | $5,800,746 | $4,285,778 |
| Dep. & Amort. | $9,388,863 | $8,984,288 | $9,009,032 | $9,041,930 |
| Deferred Tax | $2,271,939 | $502,952 | $435,417 | $508,316 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,839,625 | $911,983 | -$257,482 | -$657,237 |
| Other Non-Cash | $3,620,696 | $3,745,029 | $3,185,473 | $4,903,789 |
| Operating Cash Flow | $22,111,204 | $19,855,787 | $18,173,187 | $16,635,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,632,177 | -$9,051,485 | -$5,600,579 | -$3,349,090 |
| Net Acquisitions | -$16,089 | -$249,193 | -$987,090 | -$123,571 |
| Inv. Purchases | -$110,275 | -$67,160 | -$490,500 | -$496,840 |
| Inv. Sales/Matur. | $60,925 | $51,100 | $828,732 | $53,097 |
| Other Inv. Act. | -$4,159 | -$94,780 | $34,471 | $51,687 |
| Investing Cash Flow | -$5,701,775 | -$9,411,518 | -$6,214,965 | -$3,864,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,157,373 | -$5,111,770 | -$3,627,603 | -$2,200,224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,206,135 | -$3,206,127 | -$2,645,061 | -$3,005,759 |
| Other Fin. Act. | -$5,604,400 | -$1,331,999 | -$5,935,640 | -$6,568,329 |
| Financing Cash Flow | -$15,967,908 | -$9,649,896 | -$12,208,304 | -$11,775,838 |
| Forex Effect | -$154,341 | -$99,575 | $9,071 | $373,551 |
| Net Chg. in Cash | $287,180 | $694,799 | -$241,011 | $1,368,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,856,743 | $4,161,945 | $4,402,956 | $3,029,691 |
| End Cash | $5,143,923 | $4,856,743 | $4,161,945 | $4,398,327 |
| Free Cash Flow | $16,308,484 | $10,804,302 | $12,572,608 | $13,286,550 |