PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,492 | $0 | $42,580,000 | $0 |
| Dep. & Amort. | $48,732 | $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 | -$16,284 | $819,286,000 | $312,062,000 | $1,870,759,000 |
| Operating Cash Flow | $36,940 | $819,286,000 | $354,642,000 | $1,870,759,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,553 | -$214,235,000 | -$113,436,000 | -$528,456,000 |
| Net Acquisitions | $183 | $0 | $0 | $0 |
| Inv. Purchases | -$151 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $36,000 | $13,081,000 | $0 |
| Other Inv. Act. | $0 | $4,881,000 | -$1,015,000 | -$20,790,000 |
| Investing Cash Flow | -$15,517 | -$209,318,000 | -$101,370,000 | -$549,246,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,919 | $512,437,000 | -$84,049,000 | -$2,433,168,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252 | -$2,222 | $0 | $0 |
| Dividends Paid | $0 | -$40,222 | $0 | -$20,000 |
| Other Fin. Act. | -$5,125 | -$791,055,556 | -$115,623,000 | -$172,335,000 |
| Financing Cash Flow | -$30,296 | -$278,661,000 | -$199,672,000 | -$2,605,523,000 |
| Forex Effect | -$7,004 | -$11,834,000 | $14,070,000 | $16,389,000 |
| Net Chg. in Cash | -$15,877 | $319,473,000 | $67,670,000 | -$1,267,621,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,869 | $3,726,800,000 | $3,659,130,000 | $4,926,751,000 |
| End Cash | $234,992 | $4,046,273,000 | $3,726,800,000 | $3,659,130,000 |
| Free Cash Flow | $21,796 | $606,461,000 | $241,206,000 | $1,341,789,000 |