PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $151,269 | $0 | $317,818 |
| Dep. & Amort. | $9 | $142,997 | $135,337 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8 | $148,543 | -$52,407 | $1,793 |
| Operating Cash Flow | $28 | $442,808 | $82,930 | $319,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$43,134 | -$43,546 | -$46,852 |
| Net Acquisitions | $2 | $0 | $0 | -$7,544 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $731 | $1,497 | $1,127 |
| Investing Cash Flow | -$0 | -$42,404 | -$42,049 | -$53,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$132,327 | -$124,498 | -$133,075 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$26,632 | $26,486 | -$4,039 |
| Financing Cash Flow | -$43 | -$158,960 | -$98,012 | -$137,114 |
| Forex Effect | -$4 | -$2,778 | $7,988 | $10,579 |
| Net Chg. in Cash | -$19 | $238,667 | -$49,143 | $146,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $1,825,981 | $1,875,124 | $1,728,694 |
| End Cash | $109 | $2,064,649 | $1,825,981 | $1,875,124 |
| Free Cash Flow | $26 | $399,674 | $39,377 | $272,753 |