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 | 23.04% | -9.98% | -18.63% | 3.98% | -22.09% |
| Total Depreciation and Amortization | -3.21% | -8.13% | 22.43% | -8.36% | 6.00% |
| Total Amortization of Deferred Charges | -31.98% | 117.95% | -172.44% | -- | -- |
| Total Other Non-Cash Items | 158.06% | -265.71% | 140.89% | -267.21% | 151.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 63.10% | -38.61% | 77.59% | -47.92% | 104.10% |
| Capital Expenditure | -7.23% | 27.57% | -122.73% | 25.71% | 36.92% |
| Sale of Property, Plant, and Equipment | 21.67% | -- | -100.00% | 527.95% | -86.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.71% | -74.95% | -5.08% | -776.33% | 99.17% |
| Cash from Investing | -6.19% | 27.99% | -129.30% | 27.35% | 39.03% |
| Total Debt Issued | -76.74% | 760.00% | -- | -100.00% | -86.36% |
| Total Debt Repaid | -50.26% | -11.57% | 23.87% | -130.61% | 39.89% |
| 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% | 7.00% |
| Cash from Financing | -8,791.47% | 101.66% | 60.53% | -377.33% | -237.24% |
| Foreign Exchange rate Adjustments | -76.88% | 170.63% | -488.30% | 59.82% | 482.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.62% | 179.20% | 82.44% | -219.58% | 264.41% |