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 | -14.92% | -19.28% | -7.14% | -5.68% | -0.55% |
| Total Depreciation and Amortization | -2.43% | 0.26% | 1.00% | -0.48% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.97% | 158.25% | 49.67% | -129.80% | -137.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 73.12% | 49.12% | 5.48% | -63.29% | -63.68% |
| Capital Expenditure | 12.37% | 7.18% | -11.68% | 3.28% | 13.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.78% | 21.89% | -63.17% | 21.91% | 48.95% |
| Cash from Investing | 15.72% | 8.01% | -21.36% | -0.23% | 16.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -820.10% | -839.58% | 72.68% | 95.36% | 97.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 1.55% | 1.55% | 1.55% | -11.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.18% | -244.56% | -12.35% | 78.33% | 82.39% |
| Foreign Exchange rate Adjustments | 2,689.66% | 74.79% | 355.03% | 260.61% | -113.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.12% | -490.77% | -192.87% | -186.73% | -267.91% |