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 | 5.13% | 41.17% | 53.01% | -14.81% | -7.73% |
| Total Depreciation and Amortization | 2.28% | -0.38% | -1.42% | 1.73% | 3.62% |
| Total Amortization of Deferred Charges | 6.03% | 154.79% | 2,025.20% | 45.35% | 45.35% |
| Total Other Non-Cash Items | 10.35% | -45.09% | -66.85% | 74.55% | 48.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.05% | 5.98% | 9.55% | 6.85% | 9.53% |
| Capital Expenditure | -2.94% | -34.73% | -28.65% | -29.78% | -9.81% |
| Sale of Property, Plant, and Equipment | 17.06% | 699.87% | 1,352.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.60% | -118.42% | -128.92% | -129.09% | 1,623.55% |
| Cash from Investing | -12.01% | -101.43% | -102.45% | -400.72% | -157.75% |
| Total Debt Issued | 4.85% | -77.81% | -80.48% | -85.81% | -83.04% |
| Total Debt Repaid | 34.72% | 53.51% | 63.46% | 46.86% | 38.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 3.26% | 50.82% | -3.40% | -3.39% |
| Other Financing Activities | -357.30% | -278.78% | -199.62% | -209.27% | 327.71% |
| Cash from Financing | 37.69% | 12.53% | 44.43% | -45.97% | -73.83% |
| Foreign Exchange rate Adjustments | 110.64% | -67.34% | 180.58% | -79.50% | -155.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.01% | -233.50% | 65.18% | -152.48% | -177.58% |