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 | $368,868,029 |
| Dep. & Amort. | $0 | $0 | $0 | $176,980,351 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$441,255,585 | -$354,564,625 | -$383,006,117 | -$96,259,640 |
| Operating Cash Flow | -$441,255,585 | -$354,564,625 | -$383,006,117 | $449,588,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,233,205 | -$13,686,371 | -$16,120,704 | -$35,407,950 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$254,762,015 | -$887,329,168 |
| Inv. Sales/Matur. | $1,098,272,598 | $1,047,951,906 | $0 | -$18,607,599 |
| Other Inv. Act. | -$261,297,785 | -$37,030,536 | -$954,157,323 | -$305,835,471 |
| Investing Cash Flow | $823,741,609 | $997,234,999 | -$1,225,040,042 | -$1,247,180,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262,783,460 | -$1,401,386,349 | $2,625,333,965 | -$362,343,910 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $692,168,370 | -$257,073,868 | -$223,341,416 | -$132,460,625 |
| Financing Cash Flow | $429,384,910 | -$1,658,460,217 | $2,401,992,549 | -$494,804,535 |
| Forex Effect | $1,339,098 | $50,958,417 | $93,944,212 | -$65,845,874 |
| Net Chg. in Cash | $813,210,032 | -$964,831,426 | $887,890,602 | -$1,358,241,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,993,149,609 | $8,957,981,035 | $8,070,090,433 | $9,428,332,291 |
| End Cash | $8,806,359,641 | $7,993,149,609 | $8,957,981,035 | $8,070,090,433 |
| Free Cash Flow | -$460,030,648 | -$413,114,729 | -$428,558,056 | $426,167,488 |