PT Cisarua Mountain Dairy Tbk
CAMDF
$0.29
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.18M | 29.37M | 23.00M | 22.43M | 25.77M |
| Total Depreciation and Amortization | 3.36M | 2.99M | 3.45M | 3.03M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.84M | -6.96M | 7.31M | -3.77M | 4.07M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 29.70M | 25.41M | 33.75M | 21.69M | 32.89M |
| Capital Expenditure | -5.78M | -5.03M | -6.62M | -5.26M | -4.56M |
| Sale of Property, Plant, and Equipment | 410.80K | 16.30K | -3.70K | -12.50K | 26.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.15M | -9.39M | -24.00M | -45.06M | -7.61M |
| Cash from Investing | 2.78M | -14.41M | -30.63M | -50.34M | -12.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -450.00M | -450.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.21M | -- | 0.00 | 0.00 | -44.23M |
| Other Financing Activities | -969.00M | -372.00M | -189.00M | -495.00M | -532.00M |
| Cash from Financing | -72.26M | -50.30K | -40.40K | -31.40K | -44.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.79M | 10.95M | 3.08M | -28.68M | -23.51M |