PT Alamtri Resources Indonesia Tbk
PADEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,335 | $0 | $76,697 | $0 |
| Dep. & Amort. | $57,704 | $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 | -$124,364 | $252,274 | $4,191 | $0 |
| Operating Cash Flow | $57,675 | $252,274 | $80,888 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202,789 | -$205,637 | -$155,758 | -$249,087 |
| Net Acquisitions | $40,384 | -$5,120 | -$3,820 | $2,181,049 |
| Inv. Purchases | -$4,167 | -$35,210 | -$13,703 | -$6,318 |
| Inv. Sales/Matur. | $131,360 | $532,543 | $65,078 | $5,475 |
| Other Inv. Act. | -$423 | -$346,846 | $6,397 | $109,426 |
| Investing Cash Flow | -$35,635 | -$60,270 | -$101,806 | $2,040,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,068 | $61,938 | $71,930 | -$171,629 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,748 | -$76,306 | -$48,576 | -$70,667 |
| Dividends Paid | $552 | -$300,000 | -$200,000 | -$2,629,396 |
| Other Fin. Act. | -$7,229 | -$183 | -$14,557 | $13,081 |
| Financing Cash Flow | -$6,358 | -$314,551 | -$191,203 | -$2,586,445 |
| Forex Effect | -$10,742 | -$37 | -$9,595 | -$37,647 |
| Net Chg. in Cash | $4,940 | -$122,584 | -$221,716 | -$1,794,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,073,339 | $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 | -$145,114 | $46,637 | -$74,870 | $220,252 |