PT Solusi Bangun Indonesia Tbk
PTHIF
$0.09
-$0.96-90.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | 2.95M | 20.41M | 16.44M | 5.55M |
| Total Depreciation and Amortization | 11.63M | 11.98M | 13.56M | 13.40M | 12.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80M | -5.77M | -23.11M | 44.43M | 12.40M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.08M | 9.17M | 10.85M | 74.26M | 30.76M |
| Capital Expenditure | -5.33M | -2.22M | -12.97M | -15.51M | -11.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.40K | -95.70K | -319.70K | -374.10K | -758.00K |
| Cash from Investing | -5.50M | -2.31M | -13.29M | -15.89M | -12.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.90B | -15.12B | -83.40B | -790.44B | -131.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -16.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.06M | -925.60K | -5.28M | -50.17M | -24.40M |
| Foreign Exchange rate Adjustments | -45.60K | 3.60K | 29.30K | 61.00K | -18.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | 5.94M | -7.69M | 8.27M | -5.96M |