PT Indosat Tbk PTITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.73% | -23.33% | 50.78% | 23.13% | -22.58% |
| Total Depreciation and Amortization | -18.54% | 6.28% | -18.48% | 13.69% | 2.04% |
| Total Amortization of Deferred Charges | 1,654.62% | -74.43% | 123.60% | -- | -- |
| Total Other Non-Cash Items | -285.38% | 2,376.86% | -103.99% | 163.34% | -286.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -22.78% | 10.64% | -6.87% | 76.48% | -42.70% |
| Capital Expenditure | -56.87% | -61.88% | 5.36% | 50.42% | -21.84% |
| Sale of Property, Plant, and Equipment | 1.80% | -56.83% | -62.43% | 462.10% | -52.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.38% | -383.69% | 128.23% | -148.11% | 3,349.89% |
| Cash from Investing | -5.37% | -66.02% | 3.53% | 51.78% | -21.31% |
| Total Debt Issued | 792.49% | -65.71% | -- | -100.00% | 940.00% |
| Total Debt Repaid | 36.39% | 26.06% | -41.63% | -20.19% | -16.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 420.88% | -125.46% | 83.52% | -485.53% | 165.69% |
| Foreign Exchange rate Adjustments | 138.12% | 29.83% | 54.16% | 162.87% | -215.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,909.34% | -81.75% | 194.67% | -409.63% | 610.16% |