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PT Solusi Bangun Indonesia Tbk PTHIF
$0.09 -$0.96-90.98% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.39% -14.92% -19.28% -7.14% -5.68%
Total Depreciation and Amortization -3.97% -2.43% 0.26% 1.00% -0.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 106.02% 181.97% 158.25% 49.67% -129.80%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 39.75% 73.12% 49.12% 5.48% -63.29%
Capital Expenditure 30.97% 12.37% 7.18% -11.68% 3.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.62% 58.78% 21.89% -63.17% 21.91%
Cash from Investing 34.71% 15.72% 8.01% -21.36% -0.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -383.00% -820.10% -839.58% 72.68% 95.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 1.55% 1.55% 1.55% 1.55%
Other Financing Activities -- -- -- -- --
Cash from Financing -117.98% -240.18% -244.56% -12.35% 78.33%
Foreign Exchange rate Adjustments 305.88% 2,689.66% 74.79% 355.03% 260.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.92% 116.12% -490.77% -192.87% -186.73%