Bukit Jalil Global Acquisition 1 Ltd
BUJA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | -$0 | $552 | $116 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$140 | $43 | $41 | -$7 |
| Other Non-Cash | -$374 | -$444 | -$703 | -$165 |
| Operating Cash Flow | -$413 | -$402 | -$110 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $30,154 | $0 | $0 |
| Other Inv. Act. | -$300 | -$400 | $0 | $0 |
| Investing Cash Flow | -$300 | $29,754 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $512 | $963 | $133 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,234 | $0 | -$781 |
| Other Fin. Act. | $0 | -$28,920 | $0 | $0 |
| Financing Cash Flow | $512 | -$29,191 | $133 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$201 | $161 | $23 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $54 | $32 | $64 |
| End Cash | $15 | $216 | $54 | $7 |
| Free Cash Flow | -$413 | -$402 | -$110 | -$56 |