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 | $369 |
| Dep. & Amort. | $0 | $0 | $0 | $177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$441 | -$355 | -$383 | -$96 |
| Operating Cash Flow | -$441 | -$355 | -$383 | $450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | -$16 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$255 | -$887 |
| Inv. Sales/Matur. | $1,098 | $1,048 | $0 | -$19 |
| Other Inv. Act. | -$261 | -$37 | -$954 | -$306 |
| Investing Cash Flow | $824 | $997 | -$1,225 | -$1,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | -$1,401 | $2,625 | -$362 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $692 | -$257 | -$223 | -$132 |
| Financing Cash Flow | $429 | -$1,658 | $2,402 | -$495 |
| Forex Effect | $1 | $51 | $94 | -$66 |
| Net Chg. in Cash | $813 | -$965 | $888 | -$1,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,993 | $8,958 | $8,070 | $9,428 |
| End Cash | $8,806 | $7,993 | $8,958 | $8,070 |
| Free Cash Flow | -$460 | -$413 | -$429 | $426 |