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 | 6.15% | 27.73% | 2.52% | -12.96% | 4.44% |
| Total Depreciation and Amortization | 12.19% | -13.28% | 13.92% | -0.85% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.46% | -195.22% | 293.85% | -192.64% | 159.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16.88% | -24.72% | 55.60% | -34.06% | 60.10% |
| Capital Expenditure | -14.93% | 24.04% | -25.80% | -15.46% | 39.61% |
| Sale of Property, Plant, and Equipment | 2,420.25% | 540.54% | 70.40% | -147.35% | 151.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.77% | 60.87% | 46.73% | -492.44% | 64.77% |
| Cash from Investing | 119.28% | 52.97% | 39.15% | -314.69% | 58.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -160.48% | -96.83% | 61.82% | 6.95% | -833.33% |
| Cash from Financing | -143,566.40% | -24.50% | -28.66% | 99.93% | -1,229,541.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.22% | 255.19% | 110.75% | -21.97% | -173.88% |