PT Indah Kiat Pulp & Paper Tbk
PIKQF
$0.3694
$0.02386.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.12M | 198.20M | -52.66M | 147.97M | 130.79M |
| Total Depreciation and Amortization | 53.64M | 53.71M | 57.65M | 55.84M | 59.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.64M | -261.25M | 64.66M | -94.20M | -55.01M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 167.12M | -9.33M | 69.66M | 109.61M | 135.20M |
| Capital Expenditure | -174.91M | -377.67M | -229.63M | -340.09M | -335.25M |
| Sale of Property, Plant, and Equipment | 108.00K | 52.00K | 22.30M | 7.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 6.40M | 599.00K | -451.00K | -2.15M |
| Cash from Investing | -173.00M | -371.21M | -206.74M | -340.53M | -337.40M |
| Total Debt Issued | 479.51M | 751.22M | 380.84M | 495.82M | 393.09M |
| Total Debt Repaid | -236.15M | -271.09M | -78.16M | -94.21M | -263.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.00K | -16.85M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.36M | 480.13M | 285.83M | 401.61M | 129.95M |
| Foreign Exchange rate Adjustments | 3.79M | 17.57M | -8.80M | 10.88M | 2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.26M | 117.15M | 139.96M | 181.57M | -69.33M |