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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTBRY | OTC Markets | USD | Delayed | |
BBNI | Jakarta | IDR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5326429 | 5156186 | 5451535 | 5081239 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2077771 | -22440343 | -9373207 | -15980673 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2516664 | -1858103 | -6158799 | 2245606 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -29424055 | 65577243 | -21346017 | 4930947 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29837999 | 41268973 | -36903291 | -8523662 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 102179697 | 48353681 | 89152486 | 111961758 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 72341698 | 89622654 | 52249195 | 103438096 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.806 | -11.48 | -5.22 | -9.69 |
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