PT Alamtri Resources Indonesia Tbk
PADEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $0 | $77 | $0 |
| Dep. & Amort. | $58 | $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 | -$124 | $252 | $4 | $0 |
| Operating Cash Flow | $58 | $252 | $81 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | -$206 | -$156 | -$249 |
| Net Acquisitions | $40 | -$5 | -$4 | $2,181 |
| Inv. Purchases | -$4 | -$35 | -$14 | -$6 |
| Inv. Sales/Matur. | $131 | $533 | $65 | $5 |
| Other Inv. Act. | -$0 | -$347 | $6 | $109 |
| Investing Cash Flow | -$36 | -$60 | -$102 | $2,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $62 | $72 | -$172 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$76 | -$49 | -$71 |
| Dividends Paid | $1 | -$300 | -$200 | -$2,629 |
| Other Fin. Act. | -$7 | -$0 | -$15 | $13 |
| Financing Cash Flow | -$6 | -$315 | -$191 | -$2,586 |
| Forex Effect | -$11 | -$0 | -$10 | -$38 |
| Net Chg. in Cash | $5 | -$123 | -$222 | -$1,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,073 | $1,184 | $1,406 | $3,201 |
| End Cash | $1,078 | $1,062 | $1,184 | $1,406 |
| Free Cash Flow | -$145 | $47 | -$75 | $220 |