PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,493 | $0 | $0 | $0 |
| Dep. & Amort. | $6,811 | $0 | $131,464,559 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $160,387 | $296,611,811 | -$255,006,175 | $469,786,117 |
| Operating Cash Flow | $195,690 | $296,611,811 | -$123,541,616 | $469,786,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,275 | -$380,113,207 | -$229,330,262 | -$259,057,906 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,374,588 | $3,471,683 | $10,714,222 |
| Investing Cash Flow | -$12,274 | -$378,738,619 | -$225,858,579 | -$248,343,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,676 | $137,718,460 | -$9,436,754 | $284,478,874 |
| Stock Issued | $1,425 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60,458 | -$987,640,980 | $0 | $0 |
| Other Fin. Act. | -$49 | -$49,797,605 | -$7,843,123 | $49,524,504 |
| Financing Cash Flow | -$76,758 | -$899,720,125 | -$17,279,877 | $334,003,378 |
| Forex Effect | -$3,305 | -$38,303,704 | $66,067,908 | $156,724,575 |
| Net Chg. in Cash | $103,353 | -$1,020,150,637 | -$300,612,164 | $712,170,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,560 | $5,065,379,444 | $5,365,991,608 | $4,653,821,222 |
| End Cash | $350,912 | $4,045,228,807 | $5,065,379,444 | $5,365,991,608 |
| Free Cash Flow | $183,415 | -$83,501,396 | -$352,871,878 | $210,728,211 |