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 | 2.52% | -12.96% | 4.44% | 40.05% | -22.19% |
| Total Depreciation and Amortization | 13.92% | -0.85% | 14.06% | -7.72% | 8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.85% | -192.64% | 159.76% | -2,328.68% | 81.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 55.60% | -34.06% | 60.10% | 1.50% | -15.13% |
| Capital Expenditure | -25.80% | -15.46% | 39.61% | -0.22% | -112.06% |
| Sale of Property, Plant, and Equipment | 70.40% | -147.35% | 151.43% | -98.03% | 358.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.73% | -492.44% | 64.77% | -58.86% | -26.01% |
| Cash from Investing | 39.15% | -314.69% | 58.33% | -41.47% | -41.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -197.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 61.82% | 6.78% | -815.52% | 94.79% | -678.32% |
| Cash from Financing | -28.66% | 99.93% | -1,196,305.41% | 96.13% | -687.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.75% | -21.97% | -173.88% | -1,840.37% | -104.74% |