PT Indosat Tbk PTITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.36% | 12.52% | 7.87% | -19.86% | -17.52% |
| Total Depreciation and Amortization | -2.41% | 2.28% | 2.37% | 4.61% | 1.49% |
| Total Amortization of Deferred Charges | 10.18% | -318.43% | -337.16% | -336.09% | 12.21% |
| Total Other Non-Cash Items | 114.10% | 115.86% | 116.37% | 51.28% | 18.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 19.30% | 12.40% | 8.35% | 0.86% | -2.18% |
| Capital Expenditure | 19.94% | 12.59% | 5.09% | 3.15% | -26.57% |
| Sale of Property, Plant, and Equipment | 98.39% | 36.51% | 97.61% | 39.26% | -38.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,792.45% | 121.34% | 149.21% | 98.13% | 100.65% |
| Cash from Investing | 31.14% | 13.63% | 6.72% | 5.33% | -23.28% |
| Total Debt Issued | 169.08% | 308.53% | 306.49% | 276.97% | 342.04% |
| Total Debt Repaid | -63.75% | -86.99% | -114.22% | -72.77% | -57.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369,343,000.00% | -23.20% | -23.20% | -23.20% | 100.00% |
| Other Financing Activities | 0.71% | 34.03% | -123.16% | 21.42% | -0.50% |
| Cash from Financing | 14.99% | 6.01% | -17.25% | 2.22% | 63.47% |
| Foreign Exchange rate Adjustments | 445.68% | 174.84% | 120.76% | 228.26% | -161.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,566.61% | 133.58% | 185.16% | 44.25% | 189.22% |