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 | 49.45M | 51.18M | 51.97M | 56.39M | 54.51M |
| Total Depreciation and Amortization | 34.26M | 33.30M | 32.39M | 32.05M | 31.32M |
| Total Amortization of Deferred Charges | 110.10K | 132.80K | 132.80K | 132.80K | 134.30K |
| Total Other Non-Cash Items | -2.86M | -47.80M | -37.27M | -38.57M | -33.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 80.95M | 36.81M | 47.22M | 50.00M | 52.92M |
| Capital Expenditure | -11.01M | -10.52M | -9.72M | -12.55M | -11.86M |
| Sale of Property, Plant, and Equipment | 256.20K | 319.80K | 348.30K | 322.00K | 322.70K |
| Cash Acquisitions | 1.42M | 1.42M | 29.50K | 29.50K | -1.39M |
| Divestitures | 2.24M | 5.20K | 8.40K | 8.40K | 3.20K |
| Other Investing Activities | -1.90M | -1.99M | -1.98M | -1.98M | -205.50K |
| Cash from Investing | -9.00M | -10.77M | -11.32M | -14.18M | -13.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -528.64B | -499.36B | -468.34B | -457.96B | -487.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.43M | -36.40M | -36.40M | -36.40M | -36.40M |
| Other Financing Activities | -2.21B | -21.90B | 29.18B | 1.64B | 4.21B |
| Cash from Financing | -68.11M | -68.79M | -63.91M | -65.26M | -67.09M |
| Foreign Exchange rate Adjustments | 1.47M | 29.60K | 656.40K | 475.00K | -103.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33M | -42.72M | -27.35M | -28.96M | -27.41M |