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 | 51.97M | 56.39M | 54.51M | 53.33M | 53.04M |
| Total Depreciation and Amortization | 32.39M | 32.05M | 31.32M | 31.49M | 31.89M |
| Total Amortization of Deferred Charges | 132.80K | 132.80K | 134.30K | 149.90K | 149.90K |
| Total Other Non-Cash Items | -37.27M | -38.57M | -33.05M | -2.64M | -21.16M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 47.22M | 50.00M | 52.92M | 82.33M | 63.92M |
| Capital Expenditure | -9.72M | -12.55M | -11.86M | -11.22M | -12.28M |
| Sale of Property, Plant, and Equipment | 348.30K | 322.00K | 322.70K | 253.50K | 221.70K |
| Cash Acquisitions | 29.50K | 29.50K | -1.39M | -1.39M | -- |
| Divestitures | 8.40K | 8.40K | 3.20K | -122.00K | -125.20K |
| Other Investing Activities | -1.98M | -1.98M | -205.50K | -119.60K | -119.60K |
| Cash from Investing | -11.32M | -14.18M | -13.13M | -12.59M | -12.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -468.34B | -457.96B | -487.41B | -499.46B | -512.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.40M | -36.40M | -36.40M | -34.94M | -34.94M |
| Other Financing Activities | 29.18B | 1.64B | 4.21B | 27.56B | 3.99B |
| Cash from Financing | -63.91M | -65.26M | -67.09M | -65.18M | -68.08M |
| Foreign Exchange rate Adjustments | 656.40K | 475.00K | -103.90K | 1.24M | 515.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.35M | -28.96M | -27.41M | 5.80M | -15.95M |