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 | 45.35M | 47.12M | 48.56M | 51.80M | 53.30M |
| Total Depreciation and Amortization | 51.74M | 52.78M | 52.95M | 52.66M | 53.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.95M | 18.44M | 30.27M | -29.07M | -34.10M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 125.04M | 118.34M | 131.77M | 75.39M | 72.23M |
| Capital Expenditure | -42.24M | -46.06M | -55.88M | -52.20M | -48.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -2.32M | -3.99M | -4.45M | -3.75M |
| Cash from Investing | -43.79M | -48.38M | -59.87M | -56.65M | -51.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02T | -1.04T | -973.19B | -211.56B | -110.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.24M | -16.24M | -16.24M | -16.24M | -16.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.77M | -81.90M | -77.83M | -29.56M | -23.74M |
| Foreign Exchange rate Adjustments | 75.10K | 63.10K | 96.40K | 11.90K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.10K | -11.87M | -5.83M | -10.81M | -3.47M |