PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $0 | $0 | $0 |
| Dep. & Amort. | $7 | $0 | $131,465 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $160 | $296,612 | -$255,006 | $469,786 |
| Operating Cash Flow | $196 | $296,612 | -$123,542 | $469,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$380,113 | -$229,330 | -$259,058 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,375 | $3,472 | $10,714 |
| Investing Cash Flow | -$12 | -$378,739 | -$225,859 | -$248,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $137,718 | -$9,437 | $284,479 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60 | -$987,641 | $0 | $0 |
| Other Fin. Act. | -$0 | -$49,798 | -$7,843 | $49,525 |
| Financing Cash Flow | -$77 | -$899,720 | -$17,280 | $334,003 |
| Forex Effect | -$3 | -$38,304 | $66,068 | $156,725 |
| Net Chg. in Cash | $103 | -$1,020,151 | -$300,612 | $712,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $5,065,379 | $5,365,992 | $4,653,821 |
| End Cash | $351 | $4,045,229 | $5,065,379 | $5,365,992 |
| Free Cash Flow | $183 | -$83,501 | -$352,872 | $210,728 |