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 | 17.49% | 19.57% | 24.31% | 19.64% | 13.61% |
| Total Depreciation and Amortization | 16.76% | 22.95% | 33.03% | 48.98% | 60.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.41% | -218.03% | -22.53% | 92.50% | 103.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16.20% | 4.90% | 25.35% | 188.46% | 190.91% |
| Capital Expenditure | 25.33% | 28.68% | 44.43% | 36.69% | 35.00% |
| Sale of Property, Plant, and Equipment | -97.92% | 18.81% | -47.02% | 5,726.01% | 5,665.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.20% | -797.67% | -275.11% | -204.15% | 59.90% |
| Cash from Investing | -136.49% | -153.62% | -38.08% | -25.93% | 48.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.71% | 99.02% | 100.02% | -182.85% | -252.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.50% | -18.50% | -0.81% | -9.20% | -9.20% |
| Other Financing Activities | 47.89% | 18.24% | 45.02% | 33.63% | 29.41% |
| Cash from Financing | -11.33% | -10.74% | 5.28% | -12.63% | -13.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,731.60% | -1,027.74% | 4.62% | 75.49% | 102.12% |