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 | 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% |