PT Cisarua Mountain Dairy Tbk
CAMDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | 22.43M | 25.77M | 24.68M | 17.62M |
| Total Depreciation and Amortization | 3.45M | 3.03M | 3.06M | 2.68M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.31M | -3.77M | 4.07M | -6.81M | -280.30K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 33.75M | 21.69M | 32.89M | 20.55M | 20.24M |
| Capital Expenditure | -6.62M | -5.26M | -4.56M | -7.55M | -7.53M |
| Sale of Property, Plant, and Equipment | -3.70K | -12.50K | 26.40K | 10.50K | 533.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -45.06M | -7.61M | -21.59M | -13.59M |
| Cash from Investing | -30.63M | -50.34M | -12.14M | -29.13M | -20.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -450.00M | -- | -- | -- | -381.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -44.23M | -- | 0.00 |
| Other Financing Activities | -189.00M | -495.00M | -531.00M | -58.00M | -1.11B |
| Cash from Financing | -40.40K | -31.40K | -44.27M | -3.70K | -95.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | -28.68M | -23.51M | -8.58M | -442.40K |