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 | 307.47M | 312.87M | 357.65M | 342.82M | 319.45M |
| Total Depreciation and Amortization | 969.34M | 969.90M | 949.08M | 924.15M | 943.46M |
| Total Amortization of Deferred Charges | 14.78M | 12.14M | 19.69M | 41.36M | 11.45M |
| Total Other Non-Cash Items | -112.61M | -86.28M | -149.03M | -99.03M | -42.10M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.18B | 1.21B | 1.18B | 1.21B | 1.23B |
| Capital Expenditure | -840.76M | -791.65M | -858.29M | -776.25M | -805.62M |
| Sale of Property, Plant, and Equipment | 9.15M | 7.10M | 9.71M | 10.22M | 6.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -3.90M | -15.50M | -25.71M | -25.95M |
| Cash from Investing | -835.49M | -788.45M | -864.08M | -791.74M | -824.85M |
| Total Debt Issued | 2.90T | 2.62T | 2.08T | 1.83T | 1.83T |
| Total Debt Repaid | -9.70T | -7.60T | -7.28T | -6.59T | -9.65T |
| Issuance of Common Stock | 0.00 | 247.00M | 247.00M | 247.00M | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.03M | -134.03M | -134.03M | -134.03M | -138.54M |
| Other Financing Activities | -152.07B | -237.72B | -329.81B | -404.05B | -398.86B |
| Cash from Financing | -565.53M | -461.68M | -481.53M | -461.51M | -684.25M |
| Foreign Exchange rate Adjustments | 829.10K | 815.00K | -4.07M | 3.40M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.21M | -40.69M | -172.28M | -40.55M | -275.69M |