PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.16
$0.063365.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | 23.04% | -9.98% | -15.81% | 0.49% |
| Total Depreciation and Amortization | -12.36% | -3.21% | -8.13% | 7.69% | 4.19% |
| Total Amortization of Deferred Charges | 1,296.51% | -31.98% | 117.95% | -- | -- |
| Total Other Non-Cash Items | -286.84% | 158.06% | -265.71% | 141.86% | -263.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -42.70% | 63.10% | -38.61% | 77.59% | -47.92% |
| Capital Expenditure | -21.84% | -7.23% | 27.57% | -122.73% | 25.71% |
| Sale of Property, Plant, and Equipment | -52.37% | 21.67% | -- | -100.00% | 527.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,349.89% | 94.71% | -74.95% | -5.08% | -776.33% |
| Cash from Investing | -21.31% | -6.19% | 27.99% | -129.30% | 27.35% |
| Total Debt Issued | 940.00% | -76.74% | 760.00% | -- | -100.00% |
| Total Debt Repaid | -7.36% | -50.26% | -11.57% | 23.87% | -130.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | 100.00% | -2,727.30% | 93.93% |
| Cash from Financing | 165.69% | -8,791.47% | 101.66% | 60.53% | -377.33% |
| Foreign Exchange rate Adjustments | -215.25% | -76.88% | 170.63% | -488.30% | 59.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.16% | -137.62% | 179.20% | 82.44% | -219.58% |