OTC Markets EXMKT - Delayed Quote USD
PT Berkah Beton Sadaya Tbk (BHBSY)
0.4000
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-174,232,446.9280
10,353,618.3990
119,016,352.6640
70,947,793.5030
11,357,353.2850
Investing Cash Flow
170,501,500.7700
-17,194,558.7480
-100,955,520.3300
-227,278,286.3230
-11,525,425.7520
Financing Cash Flow
3,804,470
--
-36,289,377.7540
182,426,339.4170
288,936.0750
End Cash Position
1,845,777.0380
1,261,105.4080
8,102,045.7580
26,330,591.1770
234,744.5800
Capital Expenditure
-46,894,558.7480
-46,894,558.7480
-70,306,078.7440
-227,278,286.3230
-11,525,425.7520
Issuance of Capital Stock
--
--
--
191,904,751.8670
7,390,000
Free Cash Flow
-168,127,005.6760
-36,540,940.3490
48,710,273.9200
-156,330,492.8200
-168,072.4670
12/31/2020 - 6/24/2022
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