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 | 280.29M | 304.48M | 309.88M | 354.66M | 339.83M |
| Total Depreciation and Amortization | 959.32M | 999.26M | 999.81M | 978.99M | 954.06M |
| Total Amortization of Deferred Charges | 21.82M | -15.13M | -17.78M | -10.22M | 11.45M |
| Total Other Non-Cash Items | -78.51M | -109.62M | -83.29M | -146.04M | -96.04M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.18B | 1.18B | 1.21B | 1.18B | 1.21B |
| Capital Expenditure | -982.50M | -840.76M | -791.65M | -858.29M | -776.25M |
| Sale of Property, Plant, and Equipment | 6.25M | 9.15M | 7.10M | 9.71M | 10.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.80K | -3.88M | -3.90M | -15.50M | -25.71M |
| Cash from Investing | -976.09M | -835.49M | -788.45M | -864.08M | -791.74M |
| Total Debt Issued | 8.10T | 2.90T | 2.62T | 2.08T | 1.83T |
| Total Debt Repaid | -10.63T | -9.70T | -7.60T | -7.28T | -6.59T |
| Issuance of Common Stock | 0.00 | 0.00 | 247.00M | 247.00M | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00 | -134.03M | -134.03M | -134.03M | -134.03M |
| Other Financing Activities | -146.88B | -152.07B | -237.72B | -329.81B | -404.05B |
| Cash from Financing | -168.58M | -565.53M | -461.68M | -481.53M | -461.51M |
| Foreign Exchange rate Adjustments | -2.08M | 829.10K | 815.00K | -4.07M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.18M | -221.21M | -40.69M | -172.28M | -40.55M |