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 | $2,433 | $1,349 |
| Dep. & Amort. | $755 | $567 | $52 | $433 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $161 | -$1,304 | -$2,485 | $1,524 |
| Operating Cash Flow | $916 | $1,208 | $2,485 | $3,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$47 | -$987 | -$829 |
| Net Acquisitions | -$923 | -$13 | $102 | -$68 |
| Inv. Purchases | -$1,491 | -$1,064 | -$425 | -$13 |
| Inv. Sales/Matur. | $0 | $595 | $1,687 | $721 |
| Other Inv. Act. | -$233 | $214 | $74 | $558 |
| Investing Cash Flow | -$2,715 | -$315 | $451 | $369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,438 | -$94 | -$811 | -$5,360 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,206 | -$219 | -$937 | -$1,125 |
| Financing Cash Flow | $1,233 | -$313 | -$1,748 | -$6,486 |
| Forex Effect | $98 | -$521 | $173 | $70 |
| Net Chg. in Cash | -$468 | -$309 | $1,967 | -$2,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,426 | $9,734 | $7,767 | $10,508 |
| End Cash | $8,958 | $9,426 | $9,734 | $7,767 |
| Free Cash Flow | $481 | $623 | $1,497 | $2,477 |