Banpu Public Company Limited
BNPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $490 | $2,144 | $691 |
| Dep. & Amort. | $604 | $573 | $633 | $497 |
| Deferred Tax | $0 | $0 | $0 | -$542 |
| Stock-Based Comp. | $5 | $7 | $25 | $19 |
| Change in WC | -$48 | -$333 | -$395 | -$19 |
| Other Non-Cash | -$234 | -$615 | -$576 | $175 |
| Operating Cash Flow | $535 | $122 | $1,832 | $809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$345 | -$328 | -$284 | -$281 |
| Net Acquisitions | $75 | -$501 | -$317 | -$574 |
| Inv. Purchases | -$183 | -$158 | -$242 | -$73 |
| Inv. Sales/Matur. | $101 | $53 | $68 | $58 |
| Other Inv. Act. | $233 | $21 | -$85 | -$184 |
| Investing Cash Flow | -$118 | -$913 | -$861 | -$1,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$364 | $398 | $104 | $711 |
| Stock Issued | $265 | $316 | $223 | $255 |
| Stock Repurch. | -$55 | $0 | $0 | -$3 |
| Dividends Paid | -$105 | -$245 | -$135 | -$56 |
| Other Fin. Act. | -$85 | -$245 | -$137 | -$187 |
| Financing Cash Flow | -$345 | $225 | $56 | $724 |
| Forex Effect | -$51 | -$13 | -$57 | -$22 |
| Net Chg. in Cash | $21 | -$579 | $970 | $454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,575 | $2,154 | $1,184 | $730 |
| End Cash | $1,596 | $1,575 | $2,154 | $1,184 |
| Free Cash Flow | $190 | -$206 | $1,548 | $528 |