PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.0425
$0.0368645.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.67M | 20.11M | 13.23M | 9.97M | 13.08M |
| Total Depreciation and Amortization | 8.28M | 8.37M | 7.97M | 7.76M | 7.95M |
| Total Amortization of Deferred Charges | -- | 35.20K | 97.60K | -- | -- |
| Total Other Non-Cash Items | -11.88M | -8.29M | -36.64M | 19.54M | -13.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.08M | 20.22M | -15.35M | 37.28M | 7.86M |
| Capital Expenditure | -2.67M | -2.96M | -2.27M | -1.82M | -5.50M |
| Sale of Property, Plant, and Equipment | 92.00K | 71.70K | 110.90K | 73.70K | 65.70K |
| Cash Acquisitions | -- | 1.42M | 0.00 | -1.39M | -- |
| Divestitures | -- | 5.20K | 0.00 | 3.20K | -- |
| Other Investing Activities | -400.00 | -1.90M | -85.90K | -- | -- |
| Cash from Investing | -2.57M | -3.37M | -2.25M | -3.13M | -5.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.50B | -133.08B | -109.46B | -101.31B | -114.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -36.40M | -- | -- |
| Other Financing Activities | 26.49B | -4.04B | -17.72B | 24.45B | -1.06B |
| Cash from Financing | -6.00M | -8.67M | -44.47M | -4.76M | -7.36M |
| Foreign Exchange rate Adjustments | 489.00K | 669.30K | -960.20K | 458.30K | 307.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | 8.84M | -63.03M | 29.85M | -4.63M |