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 | 95.87M | 90.50M | 90.71M | 86.77M | 81.60M |
| Total Depreciation and Amortization | 12.21M | 11.67M | 11.32M | 10.92M | 10.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.40K | -6.79M | -4.50M | -3.54M | 1.64M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 108.89M | 95.37M | 97.54M | 94.15M | 93.71M |
| Capital Expenditure | -23.99M | -24.90M | -23.19M | -25.26M | -32.13M |
| Sale of Property, Plant, and Equipment | 20.70K | 557.80K | 364.20K | 1.01M | 997.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.26M | -87.84M | -53.57M | -44.30M | -20.55M |
| Cash from Investing | -122.23M | -112.19M | -76.40M | -68.55M | -51.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -450.00M | -381.00M | 10.00M | -30.99B | -34.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.23M | -44.23M | -44.23M | -37.33M | -37.33M |
| Other Financing Activities | -1.27B | -2.20B | -1.85B | -2.14B | -2.44B |
| Cash from Financing | -44.34M | -44.40M | -44.35M | -39.55M | -39.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.69M | -61.21M | -23.21M | -13.95M | 2.19M |