PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,371 | $0 | $0 | $0 |
| Dep. & Amort. | $58,185 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$126,322 | $252,274 | $80,888 | $469,689 |
| Operating Cash Flow | $57,234 | $252,274 | $80,888 | $469,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203,968 | -$205,637 | -$155,758 | -$249,087 |
| Net Acquisitions | $40,792 | -$5,120 | -$3,820 | $2,181,049 |
| Inv. Purchases | -$2,908 | -$35,210 | $0 | -$6,318 |
| Inv. Sales/Matur. | $130,958 | $0 | $0 | $5,475 |
| Other Inv. Act. | -$428 | $185,697 | $57,772 | $109,426 |
| Investing Cash Flow | -$35,555 | -$60,270 | -$101,806 | $2,040,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,072 | $61,938 | $71,930 | -$171,629 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,778 | -$76,306 | -$48,576 | -$70,667 |
| Dividends Paid | $2,200 | -$300,000 | -$200,000 | -$2,629,396 |
| Other Fin. Act. | -$7,208 | -$183 | -$14,557 | $13,081 |
| Financing Cash Flow | -$4,714 | -$314,551 | -$191,203 | -$2,586,445 |
| Forex Effect | -$5,099 | -$37 | -$9,595 | -$37,647 |
| Net Chg. in Cash | $11,865 | -$122,584 | -$221,716 | -$1,794,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,066,414 | $1,184,202 | $1,405,918 | $3,200,830 |
| End Cash | $1,078,279 | $1,061,618 | $1,184,202 | $1,405,918 |
| Free Cash Flow | -$146,734 | $46,637 | -$74,870 | $220,252 |