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 | -2.01% | 11.98% | 4.35% | 12.26% | 20.74% |
| Total Depreciation and Amortization | 1.56% | 1.25% | -0.98% | 1.01% | 3.40% |
| Total Amortization of Deferred Charges | -11.41% | -11.41% | -12.16% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.14% | -1,204.15% | -401.10% | 57.88% | 18.92% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -26.12% | -41.62% | -44.29% | 13.47% | 30.93% |
| Capital Expenditure | 20.85% | -46.77% | -60.91% | -39.35% | -78.57% |
| Sale of Property, Plant, and Equipment | 57.10% | 50.68% | 62.90% | 14.29% | -4.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.71% | 106.71% | 102.56% | -- | -- |
| Other Investing Activities | -1,559.36% | -1,559.03% | -18.38% | 31.11% | 31.11% |
| Cash from Investing | 8.01% | -65.17% | -75.68% | -57.36% | -80.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.70% | 10.98% | 12.05% | 11.24% | 7.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.17% | -4.17% | -47.95% | -47.95% |
| Other Financing Activities | 631.46% | -61.87% | 524.09% | 433.96% | 146.78% |
| Cash from Financing | 6.12% | 4.53% | 5.89% | -8.14% | -11.77% |
| Foreign Exchange rate Adjustments | 27.23% | 240.20% | -140.16% | 683.18% | 174.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.50% | -445.95% | -266.25% | 42.58% | 14.83% |