PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.0969
$0.014818.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.33M | 72.57M | 89.19M | 82.70M | 110.11M |
| Total Depreciation and Amortization | 245.69M | 267.43M | 218.43M | 238.35M | 224.87M |
| Total Amortization of Deferred Charges | 3.89M | -21.67M | 29.91M | -- | 11.45M |
| Total Other Non-Cash Items | -87.17M | 52.60M | -128.66M | 80.03M | -149.92M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 227.74M | 370.94M | 208.87M | 401.08M | 196.51M |
| Capital Expenditure | -206.43M | -285.01M | -127.96M | -172.25M | -273.06M |
| Sale of Property, Plant, and Equipment | 2.23M | 0.00 | 4.19M | 668.00K | 4.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | -1.02M | -973.60K | -111.10K | -13.39M |
| Cash from Investing | -205.98M | -286.03M | -124.74M | -171.70M | -281.61M |
| Total Debt Issued | 2.15T | 250.00B | 0.00 | 220.00B | 1.61T |
| Total Debt Repaid | -2.12T | -1.90T | -2.50T | -1.08T | -1.80T |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 247.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -100.00 | -134.03M | -- | -- |
| Other Financing Activities | 0.00 | -146.88B | -5.20B | -85.64B | -92.09B |
| Cash from Financing | 1.89M | -114.06M | -288.98M | -60.54M | -17.95M |
| Foreign Exchange rate Adjustments | 4.61M | -6.52M | 1.68M | 1.05M | -275.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.25M | -35.68M | -203.16M | 169.89M | -103.33M |