PT Solusi Bangun Indonesia Tbk
PTHIF
$0.0949
-$0.9571-90.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 20.41M | 16.44M | 5.55M | 4.72M |
| Total Depreciation and Amortization | 11.98M | 13.56M | 13.40M | 12.81M | 13.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.77M | -23.11M | 44.43M | 12.40M | -15.28M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.17M | 10.85M | 74.26M | 30.76M | 2.47M |
| Capital Expenditure | -2.22M | -12.97M | -15.51M | -11.54M | -6.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70K | -319.70K | -374.10K | -758.00K | -868.00K |
| Cash from Investing | -2.31M | -13.29M | -15.89M | -12.29M | -6.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.12B | -83.40B | -790.44B | -131.75B | -32.08B |
| 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 | -925.60K | -5.28M | -50.17M | -24.40M | -2.05M |
| Foreign Exchange rate Adjustments | 3.60K | 29.30K | 61.00K | -18.80K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | -7.69M | 8.27M | -5.96M | -6.50M |