PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.0969
$0.014818.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.38M | 65.33M | 72.57M | 89.19M | 85.78M |
| Total Depreciation and Amortization | 237.80M | 245.69M | 267.43M | 218.43M | 238.35M |
| Total Amortization of Deferred Charges | 2.65M | 3.89M | -21.67M | 29.91M | -- |
| Total Other Non-Cash Items | 50.61M | -87.17M | 52.60M | -128.66M | 76.94M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 371.43M | 227.74M | 370.94M | 208.87M | 401.08M |
| Capital Expenditure | -221.36M | -206.43M | -285.01M | -127.96M | -172.25M |
| Sale of Property, Plant, and Equipment | 2.72M | 2.23M | 0.00 | 4.19M | 668.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.60K | -1.79M | -1.02M | -973.60K | -111.10K |
| Cash from Investing | -218.74M | -205.98M | -286.03M | -124.74M | -171.70M |
| Total Debt Issued | 500.00B | 2.15T | 250.00B | 0.00 | 220.00B |
| Total Debt Repaid | -3.19T | -2.12T | -1.90T | -2.50T | -1.08T |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -100.00 | -134.03M | -- |
| Other Financing Activities | -- | 0.00 | -146.88B | -5.20B | -85.64B |
| Cash from Financing | -164.39M | 1.89M | -114.06M | -288.98M | -60.54M |
| Foreign Exchange rate Adjustments | 1.07M | 4.61M | -6.52M | 1.68M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.63M | 28.25M | -35.68M | -203.16M | 169.89M |