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 | 138.67% | -37.50% | -6.59% | -16.49% | -21.21% |
Total Depreciation and Amortization | -9.18% | -7.96% | -1.20% | 2.19% | -2.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -211.26% | 62.25% | -104.87% | 398.02% | 68.32% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -63.98% | 271.99% | -55.33% | 315.23% | 11.48% |
Capital Expenditure | 53.75% | 63.29% | 43.10% | -31.13% | -53.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 78.58% | 88.97% | 83.93% | 55.33% | -1,186.93% |
Cash from Investing | 55.28% | 66.52% | 46.38% | -25.41% | -61.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -0.87% | 52.87% | -340.79% | -2,643.63% | -323.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | 1.55% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 66.96% | 54.83% | -335.42% | -2,549.83% | -31.27% |
Foreign Exchange rate Adjustments | -142.55% | 142.86% | -53.19% | 359.57% | 44.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.58% | 191.39% | -365.05% | 150.66% | -532.82% |