PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $131 | $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 | $297 | -$255 | $470 |
| Operating Cash Flow | $0 | $297 | -$124 | $470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$380 | -$229 | -$259 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $3 | $11 |
| Investing Cash Flow | -$0 | -$379 | -$226 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $138 | -$9 | $284 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$988 | $0 | $0 |
| Other Fin. Act. | -$0 | -$50 | -$8 | $50 |
| Financing Cash Flow | -$0 | -$900 | -$17 | $334 |
| Forex Effect | -$0 | -$38 | $66 | $157 |
| Net Chg. in Cash | $0 | -$1,020 | -$301 | $712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,065 | $5,366 | $4,654 |
| End Cash | $0 | $4,045 | $5,065 | $5,366 |
| Free Cash Flow | $0 | -$84 | -$353 | $211 |