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 | -37.50% | -6.59% | -16.49% | -21.21% | -51.79% |
| Total Depreciation and Amortization | -7.96% | -1.20% | 2.19% | -2.83% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.25% | -104.87% | 398.02% | 68.32% | -19.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 271.99% | -55.33% | 315.23% | 11.48% | -74.31% |
| Capital Expenditure | 63.29% | 43.10% | -31.13% | -53.11% | 19.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.97% | 83.93% | 55.33% | -1,186.93% | -933.33% |
| Cash from Investing | 66.52% | 46.38% | -25.41% | -61.91% | 8.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.87% | -340.79% | -2,643.63% | -323.32% | -1.57% |
| 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 | 54.83% | -335.42% | -2,549.83% | -31.27% | 1.19% |
| Foreign Exchange rate Adjustments | 142.86% | -53.19% | 359.57% | 44.05% | -127.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.39% | -365.05% | 150.66% | -532.82% | -40,447.20% |