Banpu Public Company Limited
BNPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | -$37 | $24 | $56 |
| Dep. & Amort. | $131 | $184 | $130 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $5 | $4 |
| Change in WC | $33 | $124 | -$113 | $31 |
| Other Non-Cash | -$114 | $50 | -$106 | -$60 |
| Operating Cash Flow | $118 | $326 | -$59 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$144 | -$97 | -$138 |
| Net Acquisitions | -$24 | -$3 | -$19 | -$23 |
| Inv. Purchases | -$31 | -$97 | -$32 | -$64 |
| Inv. Sales/Matur. | $18 | $32 | $91 | $36 |
| Other Inv. Act. | -$280 | -$27 | -$19 | $52 |
| Investing Cash Flow | -$443 | -$238 | -$77 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $228 | $121 | $55 | $102 |
| Stock Issued | -$1 | -$0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | -$1 | -$2 |
| Dividends Paid | -$37 | -$36 | $0 | -$4 |
| Other Fin. Act. | -$20 | -$52 | $0 | $6 |
| Financing Cash Flow | $170 | $34 | $54 | $114 |
| Forex Effect | -$22 | -$6 | -$2 | -$66 |
| Net Chg. in Cash | -$177 | $116 | -$84 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,628 | $1,512 | $1,596 | $1,521 |
| End Cash | $1,458 | $1,628 | $1,512 | $1,596 |
| Free Cash Flow | -$11 | $182 | -$156 | $27 |