BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$5 | $3 | $5 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$6 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | -$2 | -$5 | -$13 |
| Other Non-Cash | -$1 | -$0 | -$1 | -$0 |
| Operating Cash Flow | $40 | -$7 | -$8 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$1 | -$1 |
| Net Acquisitions | -$2 | -$0 | -$2 | -$11 |
| Inv. Purchases | -$28 | -$21 | -$14 | -$13 |
| Inv. Sales/Matur. | $27 | $22 | $10 | $18 |
| Other Inv. Act. | -$6 | -$0 | -$6 | -$5 |
| Investing Cash Flow | -$10 | -$4 | -$14 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $13 | $20 | $37 |
| Stock Issued | $13 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | -$2 | -$4 | -$4 |
| Other Fin. Act. | $7 | -$4 | $5 | $1 |
| Financing Cash Flow | -$3 | $6 | $21 | $34 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $27 | -$4 | $6 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $10 | $4 | $4 |
| End Cash | $33 | $6 | $10 | $4 |
| Free Cash Flow | $39 | -$8 | -$8 | -$16 |