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 | -9.98% | -18.63% | 7.85% | -24.89% | 90.69% |
| Total Depreciation and Amortization | -8.13% | 22.43% | -8.36% | 6.00% | -7.27% |
| Total Amortization of Deferred Charges | 117.95% | -172.44% | -- | -- | -- |
| Total Other Non-Cash Items | -265.71% | 140.89% | -260.77% | 153.38% | -246.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -38.61% | 77.59% | -47.92% | 104.10% | -51.22% |
| Capital Expenditure | 27.57% | -122.73% | 25.71% | 36.92% | -34.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 527.95% | -86.22% | 850.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.95% | -5.08% | -776.33% | 99.17% | -19.23% |
| Cash from Investing | 27.99% | -129.30% | 27.35% | 39.03% | -31.78% |
| Total Debt Issued | 760.00% | -- | -100.00% | -86.36% | -- |
| Total Debt Repaid | -11.57% | 23.87% | -130.61% | 39.89% | -48.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,727.30% | 93.93% | 7.00% | 58.35% |
| Cash from Financing | 101.66% | 60.53% | -377.33% | -237.24% | 80.91% |
| Foreign Exchange rate Adjustments | 170.63% | -488.30% | 59.82% | 482.22% | -129.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.20% | 82.44% | -219.58% | 264.41% | -207.58% |