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 | -17.52% | -4.69% | 5.17% | 41.21% | 53.05% |
| Total Depreciation and Amortization | 0.55% | 5.91% | 5.44% | 2.76% | 1.77% |
| Total Amortization of Deferred Charges | 90.68% | -232.20% | -255.32% | -232.27% | 488.12% |
| Total Other Non-Cash Items | 18.25% | -160.39% | 10.25% | -45.18% | -67.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.18% | -4.32% | 4.05% | 5.98% | 9.55% |
| Capital Expenditure | -26.57% | -4.36% | -2.94% | -34.73% | -28.65% |
| Sale of Property, Plant, and Equipment | -38.89% | 35.90% | 17.06% | 699.87% | 1,352.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.65% | 85.05% | -106.60% | -118.42% | -128.92% |
| Cash from Investing | -23.28% | -1.29% | -12.01% | -101.43% | -102.45% |
| Total Debt Issued | 342.04% | 58.26% | 4.85% | -77.81% | -80.48% |
| Total Debt Repaid | -61.26% | -0.59% | 34.72% | 53.51% | 63.46% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 3.26% | 3.26% | 3.26% | 50.82% |
| Other Financing Activities | 63.65% | 61.87% | -357.30% | -278.78% | -199.62% |
| Cash from Financing | 63.47% | 17.35% | 37.69% | 12.53% | 44.43% |
| Foreign Exchange rate Adjustments | -161.07% | -27.37% | 110.64% | -67.34% | 180.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.22% | 19.76% | 86.01% | -233.50% | 65.18% |