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 | -29.30% | 476.41% | -135.58% | 13.14% | 44.39% |
| Total Depreciation and Amortization | -0.13% | -6.84% | 3.25% | -6.03% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.80% | -504.01% | 168.65% | -71.24% | -132.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1,890.43% | -113.40% | -36.45% | -18.92% | -57.39% |
| Capital Expenditure | 53.69% | -64.47% | 32.48% | -1.44% | -36.75% |
| Sale of Property, Plant, and Equipment | 107.69% | -99.77% | 318,400.00% | 133.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.85% | 968.61% | 232.82% | 79.06% | 98.68% |
| Cash from Investing | 53.40% | -79.56% | 39.29% | -0.93% | 17.41% |
| Total Debt Issued | -36.17% | 97.25% | -23.19% | 26.13% | 61.02% |
| Total Debt Repaid | 12.89% | -246.82% | 17.03% | 64.20% | 19.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.99% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.31% | 67.98% | -28.83% | 209.06% | 255.05% |
| Foreign Exchange rate Adjustments | -78.43% | 299.74% | -180.87% | 270.72% | 176.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.94% | -16.30% | -22.92% | 361.91% | 61.25% |