PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.03
$0.02190.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.50M | 9.18M | 8.67M | 20.11M | 13.23M |
| Total Depreciation and Amortization | 8.93M | 8.68M | 8.28M | 8.37M | 7.97M |
| Total Amortization of Deferred Charges | 74.90K | -- | -- | 35.20K | 97.60K |
| Total Other Non-Cash Items | 8.29M | 9.01M | -11.88M | -8.29M | -36.64M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.79M | 26.86M | 5.08M | 20.22M | -15.35M |
| Capital Expenditure | -2.76M | -2.62M | -2.67M | -2.96M | -2.27M |
| Sale of Property, Plant, and Equipment | 47.30K | 45.20K | 92.00K | 71.70K | 110.90K |
| Cash Acquisitions | -- | -- | -- | 1.42M | 0.00 |
| Divestitures | 2.24M | -- | -- | 5.20K | 0.00 |
| Other Investing Activities | -2.70K | -900.00 | -400.00 | -1.90M | -85.90K |
| Cash from Investing | -479.10K | -2.57M | -2.57M | -3.37M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.74B | -132.33B | -124.50B | -133.08B | -109.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.43M | -- | -- | 0.00 | -36.40M |
| Other Financing Activities | 1.98B | -26.63B | 26.49B | -4.04B | -17.72B |
| Cash from Financing | -43.79M | -9.64M | -6.00M | -8.67M | -44.47M |
| Foreign Exchange rate Adjustments | 485.00K | -168.50K | 489.00K | 669.30K | -960.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.99M | 14.48M | -3.01M | 8.84M | -63.03M |