PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,831 | $0 | $472,263,000 | $467,649,000 |
| Dep. & Amort. | $50,285 | $0 | $0 | $855,439,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $45,635 | $1,001,611,000 | -$749,340,000 | $1,063,588,000 |
| Operating Cash Flow | $120,751 | $1,001,611,000 | -$277,077,000 | $2,386,676,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,670 | -$399,750,000 | -$420,239,000 | -$1,092,741,000 |
| Net Acquisitions | -$9 | $0 | $0 | -$586,000 |
| Inv. Purchases | -$3 | $0 | -$85,045,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,708 | $23,949,000 | $3,968,000 | $54,161,000 |
| Investing Cash Flow | -$30,391 | -$375,801,000 | -$501,316,000 | -$1,039,166,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,106 | $190,538,000 | $812,830,000 | -$641,736,000 |
| Stock Issued | $4,746 | -$4,905 | $79,106,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,092 | $0 | $0 | $60,000 |
| Other Fin. Act. | -$42,238 | -$709,509,095 | -$630,284,000 | -$188,725,000 |
| Financing Cash Flow | -$98,690 | -$518,976,000 | $261,652,000 | -$830,401,000 |
| Forex Effect | -$7,085 | -$3,358,000 | $11,879,000 | $21,296,000 |
| Net Chg. in Cash | -$15,415 | $103,476,000 | -$504,862,000 | $538,405,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,618 | $3,535,525,000 | $4,040,387,000 | $3,501,982,000 |
| End Cash | $210,203 | $3,639,001,000 | $3,535,525,000 | $4,040,387,000 |
| Free Cash Flow | $92,699 | $601,861,000 | -$697,316,000 | $1,293,935,000 |