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 | 7.14% | 118.81% | -200.58% | 9.38% | -1.84% |
| Total Depreciation and Amortization | -9.72% | -7.39% | -2.16% | -4.66% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.57% | -254.87% | -66.83% | 42.82% | -403.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 23.61% | -102.94% | -77.25% | 276.49% | -35.69% |
| Capital Expenditure | 47.83% | -54.05% | 11.94% | -1,136.27% | -708.85% |
| Sale of Property, Plant, and Equipment | 3,500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.66% | 103.92% | -89.25% | -173.45% | -168.73% |
| Cash from Investing | 48.72% | 9.14% | 18.99% | -1,166.15% | -780.63% |
| Total Debt Issued | 21.98% | 207.72% | -20.68% | 1,112.92% | 197.85% |
| Total Debt Repaid | 10.26% | 17.31% | 56.13% | 14.90% | -1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.35% | -808.19% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.27% | 672.86% | -4.77% | 559.11% | 202.14% |
| Foreign Exchange rate Adjustments | 29.18% | 560.28% | -204.75% | 5,811.41% | 151.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.02% | 165.48% | -61.07% | 313.43% | -277.59% |