PT Indosat Tbk PTITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.70% | 10.21% | 76.58% | 5.43% | -27.92% |
| Total Depreciation and Amortization | -19.75% | 0.52% | -3.94% | 13.50% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -26.75% | -- | -- |
| Total Other Non-Cash Items | -6.65% | 7.37% | 97.26% | 14.01% | 24.66% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.43% | 4.20% | 53.59% | 1.25% | 1.89% |
| Capital Expenditure | -19.18% | 7.44% | 38.68% | 53.08% | -110.77% |
| Sale of Property, Plant, and Equipment | -7.18% | -56.57% | 22.39% | -- | -69.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.28% | -1,152.01% | 123.33% | -44.57% | 415.78% |
| Cash from Investing | 18.63% | 6.32% | 40.08% | 55.27% | -112.71% |
| Total Debt Issued | 191.31% | 239.46% | 130.23% | -100.00% | -- |
| Total Debt Repaid | 19.94% | -47.10% | -174.60% | -116.31% | -37.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -165,131,100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 359.56% | 5.92% | -3,726.65% | -264.99% | 137.37% |
| Foreign Exchange rate Adjustments | 399.63% | 45.02% | -74.17% | 111.83% | -173.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.87% | 372.90% | 462.60% | -370.65% | 126.69% |