PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,945,467,441 | $2,433,146,905 | $1,348,623,038 |
| Dep. & Amort. | $755,430,192 | $566,538,905 | $51,600,465 | $433,224,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $160,600,336 | -$1,304,021,697 | -$2,484,747,370 | $1,523,839,360 |
| Operating Cash Flow | $916,030,528 | $1,207,984,649 | $2,484,747,370 | $3,305,687,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,726,401 | -$46,818,563 | -$987,498,878 | -$828,662,388 |
| Net Acquisitions | -$922,500,999 | -$13,138,390 | $102,376,383 | -$68,469,936 |
| Inv. Purchases | -$1,490,935,805 | -$1,063,933,847 | -$425,100,000 | -$13,023,834 |
| Inv. Sales/Matur. | $0 | $594,916,951 | $1,687,142,379 | $721,114,024 |
| Other Inv. Act. | -$232,931,106 | $213,972,373 | $74,119,389 | $557,829,306 |
| Investing Cash Flow | -$2,715,094,311 | -$315,001,477 | $451,039,272 | $368,787,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,438,389,206 | -$94,062,791 | -$810,892,350 | -$5,360,494,974 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,205,506,649 | -$218,840,990 | -$936,953,930 | -$1,125,152,344 |
| Financing Cash Flow | $1,232,882,557 | -$312,903,780 | -$1,747,846,280 | -$6,485,647,318 |
| Forex Effect | $98,398,177 | -$521,243,707 | $172,650,901 | $69,974,496 |
| Net Chg. in Cash | -$467,783,049 | -$308,655,156 | $1,967,481,908 | -$2,741,198,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,425,764,084 | $9,734,419,240 | $7,766,937,332 | $10,508,135,948 |
| End Cash | $8,957,981,035 | $9,425,764,084 | $9,734,419,240 | $7,766,937,332 |
| Free Cash Flow | $480,948,881 | $622,988,332 | $1,497,248,492 | $2,477,024,646 |