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 | 20.98% | 19.04% | 30.52% | -0.94% | 18.05% |
| Total Depreciation and Amortization | 9.90% | 11.72% | 18.88% | 12.92% | 14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.90% | -2.19% | 2,706.31% | -155.40% | -19.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.71% | 23.67% | 66.75% | -9.06% | 11.46% |
| Capital Expenditure | -26.81% | 33.36% | 12.08% | -48.19% | 31.15% |
| Sale of Property, Plant, and Equipment | 1,456.06% | 55.24% | -100.69% | 93.93% | -96.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.13% | 56.50% | -76.62% | -317.83% | -558.85% |
| Cash from Investing | 122.89% | 50.54% | -48.76% | -246.14% | -182.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.23% | -- | -- | -- | -18.50% |
| Other Financing Activities | -82.14% | -552.63% | 83.02% | -246.15% | 35.83% |
| Cash from Financing | -63.25% | -1,297.22% | 57.78% | -292.64% | -12.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.23% | 227.60% | 797.08% | -407.49% | -65.00% |