PT Indosat Tbk PTITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 441.07M | 342.46M | 334.26M | 284.23M | 280.29M |
| Total Depreciation and Amortization | 944.93M | 993.40M | 992.16M | 1.00B | 968.30M |
| Total Amortization of Deferred Charges | 14.15M | -28.05M | -30.46M | -27.02M | 12.84M |
| Total Other Non-Cash Items | 11.07M | 17.37M | 13.63M | -71.14M | -78.51M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.41B | 1.33B | 1.31B | 1.19B | 1.18B |
| Capital Expenditure | -786.63M | -734.91M | -751.37M | -831.23M | -982.50M |
| Sale of Property, Plant, and Equipment | 12.39M | 12.49M | 14.02M | 13.52M | 6.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.24M | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | 828.40K | 1.92M | -289.20K | 166.80K |
| Cash from Investing | -672.16M | -721.59M | -735.43M | -817.99M | -976.09M |
| Total Debt Issued | 21.80T | 11.85T | 10.65T | 7.85T | 8.10T |
| Total Debt Repaid | -16.98T | -17.66T | -16.28T | -12.58T | -10.37T |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.34M | -165.13M | -165.13M | -165.13M | -100.00 |
| Other Financing Activities | -403.17B | -271.32B | -530.50B | -259.18B | -406.06B |
| Cash from Financing | -143.30M | -531.57M | -541.31M | -470.82M | -168.58M |
| Foreign Exchange rate Adjustments | 7.18M | 2.28M | 1.80M | 5.22M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.95M | 74.29M | 34.65M | -96.05M | 36.18M |