PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $0 | $472,263 | $467,649 |
| Dep. & Amort. | $50 | $0 | $0 | $855,439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $46 | $1,001,611 | -$749,340 | $1,063,588 |
| Operating Cash Flow | $121 | $1,001,611 | -$277,077 | $2,386,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$399,750 | -$420,239 | -$1,092,741 |
| Net Acquisitions | -$0 | $0 | $0 | -$586 |
| Inv. Purchases | -$0 | $0 | -$85,045 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $23,949 | $3,968 | $54,161 |
| Investing Cash Flow | -$30 | -$375,801 | -$501,316 | -$1,039,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $190,538 | $812,830 | -$641,736 |
| Stock Issued | $5 | -$5 | $79,106 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | $0 | $0 | $60 |
| Other Fin. Act. | -$42 | -$709,509 | -$630,284 | -$188,725 |
| Financing Cash Flow | -$99 | -$518,976 | $261,652 | -$830,401 |
| Forex Effect | -$7 | -$3,358 | $11,879 | $21,296 |
| Net Chg. in Cash | -$15 | $103,476 | -$504,862 | $538,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $3,535,525 | $4,040,387 | $3,501,982 |
| End Cash | $210 | $3,639,001 | $3,535,525 | $4,040,387 |
| Free Cash Flow | $93 | $601,861 | -$697,316 | $1,293,935 |