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 | 105.98M | 100.57M | 95.87M | 90.50M | 90.71M |
| Total Depreciation and Amortization | 12.83M | 12.53M | 12.21M | 11.67M | 11.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.26M | 648.60K | 797.50K | -6.79M | -4.50M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 110.55M | 113.75M | 108.89M | 95.37M | 97.54M |
| Capital Expenditure | -22.70M | -21.48M | -23.99M | -24.90M | -23.19M |
| Sale of Property, Plant, and Equipment | 410.90K | 26.50K | 20.70K | 557.80K | 364.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.31M | -86.06M | -98.26M | -87.84M | -53.57M |
| Cash from Investing | -92.59M | -107.51M | -122.23M | -112.19M | -76.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00M | -900.00M | -450.00M | -381.00M | 10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.21M | -44.23M | -44.23M | -44.23M | -44.23M |
| Other Financing Activities | -2.03B | -1.59B | -1.27B | -2.20B | -1.85B |
| Cash from Financing | -72.39M | -44.39M | -44.34M | -44.40M | -44.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.43M | -38.15M | -57.69M | -61.21M | -23.21M |