PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $284 | $211 | $0 |
| Dep. & Amort. | $0 | $367 | $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 | $0 | -$178 | -$147 | $2,165 |
| Operating Cash Flow | $0 | $473 | $64 | $2,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$209 | -$196 | -$262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | -$3 | $126 |
| Investing Cash Flow | -$0 | -$205 | -$198 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$118 | -$121 | -$118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$6 | -$84 |
| Dividends Paid | $0 | -$867 | $0 | $0 |
| Other Fin. Act. | -$0 | -$42 | -$44 | -$43 |
| Financing Cash Flow | -$0 | -$1,027 | -$171 | -$245 |
| Forex Effect | -$0 | -$7 | $4 | $9 |
| Net Chg. in Cash | $0 | -$766 | -$301 | $1,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,195 | $4,497 | $2,704 |
| End Cash | $0 | $3,429 | $4,195 | $4,497 |
| Free Cash Flow | $0 | $264 | -$132 | $1,903 |