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 | 16.83% | 15.91% | 17.49% | 19.57% | 24.31% |
| Total Depreciation and Amortization | 13.35% | 14.70% | 16.76% | 22.95% | 33.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.69% | 118.33% | -51.41% | -218.03% | -22.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.35% | 20.81% | 16.20% | 4.90% | 25.35% |
| Capital Expenditure | 2.13% | 14.97% | 25.33% | 28.68% | 44.43% |
| Sale of Property, Plant, and Equipment | 12.82% | -97.37% | -97.92% | 18.81% | -47.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.24% | -94.25% | -378.20% | -797.67% | -275.11% |
| Cash from Investing | -21.20% | -56.83% | -136.49% | -153.62% | -38.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,100.00% | 97.10% | 98.71% | 99.02% | 100.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.23% | -18.50% | -18.50% | -18.50% | -0.81% |
| Other Financing Activities | -9.76% | 25.86% | 47.89% | 18.24% | 45.02% |
| Cash from Financing | -63.22% | -12.23% | -11.33% | -10.74% | 5.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.48% | -173.47% | -2,731.60% | -1,027.74% | 4.62% |