PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $0 | $74,264,720 |
| Dep. & Amort. | – | $0 | $0 | $6,536,992 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $0 | $0 | -$62,044,566 |
| Operating Cash Flow | – | $0 | $0 | $18,757,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6,306,417 | -$5,106,565 | -$8,512,688 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $31,976,779 | -$54,614,299 | $95,046 |
| Investing Cash Flow | – | $25,670,362 | -$59,720,865 | -$8,417,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$59,415,620 |
| Other Fin. Act. | – | $0 | $0 | -$59,415,620 |
| Financing Cash Flow | – | $0 | $0 | -$59,415,620 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $247,011,526 | -$160,289,023 | -$49,076,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $435,860,482 | $596,149,506 | $645,225,622 |
| End Cash | – | $682,872,008 | $435,860,482 | $596,149,506 |
| Free Cash Flow | – | $215,034,747 | -$105,674,724 | $10,244,458 |