PT Bumi Serpong Damai Tbk
BSPDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $368,868 |
| Dep. & Amort. | $0 | $0 | $0 | $176,980 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$441,256 | -$354,565 | -$383,006 | -$96,260 |
| Operating Cash Flow | -$441,256 | -$354,565 | -$383,006 | $449,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,233 | -$13,686 | -$16,121 | -$35,408 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$254,762 | -$887,329 |
| Inv. Sales/Matur. | $1,098,273 | $1,047,952 | $0 | -$18,608 |
| Other Inv. Act. | -$261,298 | -$37,031 | -$954,157 | -$305,835 |
| Investing Cash Flow | $823,742 | $997,235 | -$1,225,040 | -$1,247,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262,783 | -$1,401,386 | $2,625,334 | -$362,344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $692,168 | -$257,074 | -$223,341 | -$132,461 |
| Financing Cash Flow | $429,385 | -$1,658,460 | $2,401,993 | -$494,805 |
| Forex Effect | $1,339 | $50,958 | $93,944 | -$65,846 |
| Net Chg. in Cash | $813,210 | -$964,831 | $887,891 | -$1,358,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,993,150 | $8,957,981 | $8,070,090 | $9,428,332 |
| End Cash | $8,806,360 | $7,993,150 | $8,957,981 | $8,070,090 |
| Free Cash Flow | -$460,031 | -$413,115 | -$428,558 | $426,167 |