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 | -40.67% | 25.68% | 35.51% | 35.59% | 65.33% |
| Total Depreciation and Amortization | 9.26% | 10.28% | -8.12% | -1.97% | -1.94% |
| Total Amortization of Deferred Charges | -66.01% | -- | -- | -- | 48.10% |
| Total Other Non-Cash Items | 41.85% | -48.73% | -79.37% | 204.98% | 4.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.89% | -7.92% | -9.90% | 21.40% | 34.65% |
| Capital Expenditure | 24.40% | -40.42% | 18.67% | -26.99% | -93.52% |
| Sale of Property, Plant, and Equipment | -53.92% | -100.00% | 496.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.64% | 90.89% | 19.83% | -100.13% | -213.96% |
| Cash from Investing | 26.86% | -33.85% | 20.97% | -238.10% | -4,131.35% |
| Total Debt Issued | 33.34% | -- | -- | -75.18% | -81.03% |
| Total Debt Repaid | -17.74% | -57.06% | 55.04% | 64.83% | 69.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.26% | -- | -- |
| Other Financing Activities | 100.00% | 33.58% | -- | -121.12% | -- |
| Cash from Financing | 110.54% | -21.29% | 43.53% | 48.36% | -110.41% |
| Foreign Exchange rate Adjustments | 1,775.31% | -788.74% | 388.84% | 113.56% | -105.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.34% | -137.14% | 53.65% | 9.88% | -132.63% |