PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $472 | $468 |
| Dep. & Amort. | $0 | $0 | $0 | $855 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $1,002 | -$749 | $1,064 |
| Operating Cash Flow | $0 | $1,002 | -$277 | $2,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$400 | -$420 | -$1,093 |
| Net Acquisitions | -$0 | $0 | $0 | -$1 |
| Inv. Purchases | -$0 | $0 | -$85 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $24 | $4 | $54 |
| Investing Cash Flow | -$0 | -$376 | -$501 | -$1,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $191 | $813 | -$642 |
| Stock Issued | $0 | -$0 | $79 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$710 | -$630 | -$189 |
| Financing Cash Flow | -$0 | -$519 | $262 | -$830 |
| Forex Effect | -$0 | -$3 | $12 | $21 |
| Net Chg. in Cash | -$0 | $103 | -$505 | $538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,536 | $4,040 | $3,502 |
| End Cash | $0 | $3,639 | $3,536 | $4,040 |
| Free Cash Flow | $0 | $602 | -$697 | $1,294 |