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 | -33.74% | 10.32% | 9.77% | 2.97% | 25.83% |
| Total Depreciation and Amortization | 4.20% | 9.58% | -2.12% | -4.83% | 3.01% |
| Total Amortization of Deferred Charges | -- | -4.09% | -13.78% | -- | -- |
| Total Other Non-Cash Items | 9.87% | -199.38% | -487.26% | 1,802.41% | -214.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -35.38% | -12.59% | -209.12% | 97.57% | -73.45% |
| Capital Expenditure | 51.52% | -30.58% | -39.26% | 36.92% | -210.79% |
| Sale of Property, Plant, and Equipment | 40.03% | -0.97% | 165.95% | 75.89% | 13.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -1,487.21% | -- | -- | -- |
| Cash from Investing | 52.62% | -45.45% | -31.03% | -10.12% | -217.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | 18.12% | 9.92% | 11.76% | 1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.17% | -- | -- |
| Other Financing Activities | 2,599.02% | -175.13% | -414.47% | 2,667.80% | -40.23% |
| Cash from Financing | 18.45% | 17.41% | -4.49% | 37.82% | 3.70% |
| Foreign Exchange rate Adjustments | 58.97% | 640.38% | -349.21% | 271.39% | 156.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.97% | -14.97% | -111.33% | 268.30% | -123.49% |