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 | 348.69% | -85.53% | 24.13% | 196.24% | 17.51% |
Total Depreciation and Amortization | -2.93% | -11.59% | 1.20% | 4.58% | -1.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -139.29% | 75.05% | -152.02% | 258.24% | 181.18% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 20.82% | -15.47% | -85.39% | 141.43% | 1,147.88% |
Capital Expenditure | -140.79% | 82.92% | 16.38% | -34.49% | -91.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -69.70% | 70.07% | 14.54% | 50.65% | 12.67% |
Cash from Investing | -137.85% | 82.61% | 16.34% | -29.24% | -78.08% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -778.88% | 81.87% | 89.45% | -499.95% | -310.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -771.04% | 82.46% | 89.48% | -105.57% | -1,090.95% |
Foreign Exchange rate Adjustments | -1,366.67% | -87.71% | -51.97% | 424.47% | -123.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.57% | 177.19% | -192.99% | 238.86% | 8.31% |