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PT Solusi Bangun Indonesia Tbk PTHIF
$0.09 -$0.96-90.98% OTC PK
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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%