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 | 30.52% | -0.94% | 18.05% | 26.48% | 50.59% |
| Total Depreciation and Amortization | 18.88% | 12.92% | 14.94% | 20.83% | 50.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,706.31% | -155.40% | -19.03% | -318.41% | -107.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 66.75% | -9.06% | 11.46% | 2.22% | 15.93% |
| Capital Expenditure | 12.08% | -48.19% | 31.15% | 47.68% | 26.99% |
| Sale of Property, Plant, and Equipment | -100.69% | 93.93% | -96.06% | -- | 9,598.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.62% | -317.83% | -558.85% | -1,095.33% | -380.50% |
| Cash from Investing | -48.76% | -246.14% | -182.68% | -137.60% | -56.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.11% | -- | -- | -- | 90.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.50% | -- | -- |
| Other Financing Activities | 83.02% | -246.15% | 35.95% | 83.80% | 17.98% |
| Cash from Financing | 57.78% | -292.64% | -12.16% | 98.69% | 73.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.08% | -407.49% | -65.00% | -213.58% | -111.16% |