PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $284,082 | $0 | $0 |
| Dep. & Amort. | $24 | $367,126 | $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 | $7 | -$178,105 | $63,538 | $2,165,348 |
| Operating Cash Flow | $65 | $473,103 | $63,538 | $2,165,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$208,940 | -$195,633 | -$262,274 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,174 | -$2,727 | $125,723 |
| Investing Cash Flow | -$24 | -$204,766 | -$198,360 | -$136,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$117,683 | -$121,109 | -$117,989 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | $0 | -$5,934 | -$84,085 |
| Dividends Paid | -$0 | -$867,318 | $0 | $0 |
| Other Fin. Act. | -$8 | -$41,931 | -$43,927 | -$43,318 |
| Financing Cash Flow | -$24 | -$1,026,932 | -$170,970 | -$245,392 |
| Forex Effect | -$4 | -$7,332 | $4,465 | $9,386 |
| Net Chg. in Cash | $14 | -$765,927 | -$301,327 | $1,792,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $4,195,220 | $4,496,547 | $2,703,756 |
| End Cash | $224 | $3,429,293 | $4,195,220 | $4,496,547 |
| Free Cash Flow | $45 | $264,163 | -$132,095 | $1,902,974 |