U
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 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