PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,945,467 | $2,433,147 | $1,348,623 |
| Dep. & Amort. | $755,430 | $566,539 | $51,600 | $433,225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $160,600 | -$1,304,022 | -$2,484,747 | $1,523,839 |
| Operating Cash Flow | $916,031 | $1,207,985 | $2,484,747 | $3,305,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,726 | -$46,819 | -$987,499 | -$828,662 |
| Net Acquisitions | -$922,501 | -$13,138 | $102,376 | -$68,470 |
| Inv. Purchases | -$1,490,936 | -$1,063,934 | -$425,100 | -$13,024 |
| Inv. Sales/Matur. | $0 | $594,917 | $1,687,142 | $721,114 |
| Other Inv. Act. | -$232,931 | $213,972 | $74,119 | $557,829 |
| Investing Cash Flow | -$2,715,094 | -$315,001 | $451,039 | $368,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,438,389 | -$94,063 | -$810,892 | -$5,360,495 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,205,507 | -$218,841 | -$936,954 | -$1,125,152 |
| Financing Cash Flow | $1,232,883 | -$312,904 | -$1,747,846 | -$6,485,647 |
| Forex Effect | $98,398 | -$521,244 | $172,651 | $69,974 |
| Net Chg. in Cash | -$467,783 | -$308,655 | $1,967,482 | -$2,741,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,425,764 | $9,734,419 | $7,766,937 | $10,508,136 |
| End Cash | $8,957,981 | $9,425,764 | $9,734,419 | $7,766,937 |
| Free Cash Flow | $480,949 | $622,988 | $1,497,248 | $2,477,025 |