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 | 6.02% | 3.12% | -40.38% | -42.29% | -49.77% |
| Total Depreciation and Amortization | -5.99% | -3.31% | -2.54% | -2.82% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.64% | -259.37% | 727.60% | 150.93% | 125.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -57.21% | -64.63% | -16.29% | 58.24% | 57.52% |
| Capital Expenditure | -29.19% | -123.11% | -192.53% | -655.92% | -370.73% |
| Sale of Property, Plant, and Equipment | 748,633.33% | -- | 2,230,600.00% | 1,100.00% | -99.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.24% | 102.85% | -1,390.58% | -1,106.54% | -699.44% |
| Cash from Investing | -6.17% | -72.29% | -240.01% | -856.06% | -571.11% |
| Total Debt Issued | 81.95% | 125.27% | 52.00% | 120.97% | 68.06% |
| Total Debt Repaid | 22.76% | 19.33% | 16.17% | 1.58% | 12.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.18% | 14.18% | 13.55% | 94.30% | -7.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 445.19% | 79,796.43% | 1,015.30% | 511.43% | 178.63% |
| Foreign Exchange rate Adjustments | 204.49% | 2,657.64% | -88.55% | 791.90% | 88.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,491.93% | 174.42% | -83.73% | 28.07% | 19.74% |