PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $0 | $42,580 | $0 |
| Dep. & Amort. | $49 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$16 | $819,286 | $312,062 | $1,870,759 |
| Operating Cash Flow | $37 | $819,286 | $354,642 | $1,870,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$214,235 | -$113,436 | -$528,456 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $36 | $13,081 | $0 |
| Other Inv. Act. | $0 | $4,881 | -$1,015 | -$20,790 |
| Investing Cash Flow | -$16 | -$209,318 | -$101,370 | -$549,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $512,437 | -$84,049 | -$2,433,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | -$40 | $0 | -$20 |
| Other Fin. Act. | -$5 | -$791,056 | -$115,623 | -$172,335 |
| Financing Cash Flow | -$30 | -$278,661 | -$199,672 | -$2,605,523 |
| Forex Effect | -$7 | -$11,834 | $14,070 | $16,389 |
| Net Chg. in Cash | -$16 | $319,473 | $67,670 | -$1,267,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $3,726,800 | $3,659,130 | $4,926,751 |
| End Cash | $235 | $4,046,273 | $3,726,800 | $3,659,130 |
| Free Cash Flow | $22 | $606,461 | $241,206 | $1,341,789 |