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 | 433.64M | 424.31M | 316.69M | 421.70M | 409.01M |
| Total Depreciation and Amortization | 220.84M | 226.62M | 230.91M | 232.18M | 234.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.42M | -345.79M | 84.15M | 214.41M | 143.86M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 337.06M | 305.14M | 631.74M | 868.28M | 787.78M |
| Capital Expenditure | -1.12B | -1.28B | -1.15B | -1.18B | -868.70M |
| Sale of Property, Plant, and Equipment | 22.46M | 22.36M | 22.31M | 10.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.35M | 4.40M | -165.39M | -160.41M | -159.35M |
| Cash from Investing | -1.09B | -1.26B | -1.29B | -1.34B | -1.03B |
| Total Debt Issued | 2.11B | 2.02B | 1.51B | 1.61B | 1.16B |
| Total Debt Repaid | -679.61M | -706.60M | -763.33M | -863.33M | -879.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.85M | -16.85M | -16.97M | -1.98M | -19.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41B | 1.30B | 733.58M | 747.88M | 258.79M |
| Foreign Exchange rate Adjustments | 23.44M | 22.58M | 1.20M | 18.39M | 7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.94M | 369.35M | 73.31M | 292.88M | 26.23M |