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 | 53.04M | 45.35M | 47.12M | 48.56M | 51.80M |
Total Depreciation and Amortization | 50.57M | 51.74M | 52.78M | 52.95M | 52.66M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.75M | 27.95M | 18.44M | 30.27M | -29.07M |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 105.36M | 125.04M | 118.34M | 131.77M | 75.39M |
Capital Expenditure | -36.04M | -42.24M | -46.06M | -55.88M | -52.20M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -951.90K | -1.55M | -2.32M | -3.99M | -4.45M |
Cash from Investing | -36.99M | -43.79M | -48.38M | -59.87M | -56.65M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.02T | -1.02T | -1.04T | -973.19B | -211.56B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00 | -16.24M | -16.24M | -16.24M | -16.24M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -64.43M | -80.77M | -81.90M | -77.83M | -29.56M |
Foreign Exchange rate Adjustments | 48.30K | 75.10K | 63.10K | 96.40K | 11.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.99M | 560.10K | -11.87M | -5.83M | -10.81M |