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Solusi Bangun Indonesia Tbk PT ADR (PTHIY)

	Symbol	Exchange	Currency
	PTHIY	OTC Markets	USD	Delayed
	SMCB	Jakarta	IDR	Delayed

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5.930 0.000 0.00%

30/09 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 5.930 - 5.930

Type: Equity

Market: United States

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Technical
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Solusi Bangun Indonesia Tbk PT ADR Latest Cash Flow Statement

Use the Solusi Bangun Indonesia Tbk PT ADR cash flow statement to assess the changes in PTHIY's cash and cash equivalents.

The PTHIY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Solusi Bangun Indonesia ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

341091

299563

104796

149195

Cash From Operating Activities

379175

272166

410564

146176

Depreciation/Depletion	214246	199472	196132	192465
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-176162	-226869	109636	-195484
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-156664
Cash Interest Paid	66257	64137	60585	59339
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-387055

-192785

-112983

-114810

Capital Expenditures	-355990	-180040	-112106	-113531
Other Investing Cash Flow Items, Total	-31065	-12745	-877	-1279

Cash From Financing Activities

-18920

-28810

-276606

-31587

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-245483	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-18920	-28810	-31123	-31587

Foreign Exchange Effects

-2447

2361

-604

-1581

Net Change in Cash

-25822

50213

20475

245

Beginning Cash Balance

365277

315064

294589

294344

Ending Cash Balance

339455

365277

315064

294589

Free Cash Flow

-353847

-8404.25

413773.38

48364.12

Free Cash Flow Growth

-4110.33

-102.03

755.54

-91.35

Free Cash Flow Yield

0.191

0.642

2.65

0.274

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTHIY	5.930	0.000	0.00%

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