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 | -85.53% | 24.13% | 196.24% | 17.51% | -78.38% |
| Total Depreciation and Amortization | -11.59% | 1.20% | 4.58% | -1.63% | -5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.05% | -152.02% | 258.24% | 181.18% | -35.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.47% | -85.39% | 141.43% | 1,147.88% | -89.85% |
| Capital Expenditure | 82.92% | 16.38% | -34.49% | -91.14% | 73.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.07% | 14.54% | 50.65% | 12.67% | 56.37% |
| Cash from Investing | 82.61% | 16.34% | -29.24% | -78.08% | 72.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.87% | 89.45% | -499.95% | -310.67% | -69.57% |
| 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 | 82.46% | 89.48% | -105.57% | -1,090.95% | -69.11% |
| Foreign Exchange rate Adjustments | -87.71% | -51.97% | 424.47% | -123.81% | -113.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.19% | -192.99% | 238.86% | 8.31% | -292.79% |