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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTKFY | OTC Markets | USD | Delayed | |
KLBF | 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 | 957560.07 | 701822.43 | 535928.42 | 673280.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1206513.31 | 1429440.48 | 942425.68 | 336087.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -306114.31 | -378248.77 | -266756.51 | -197812.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 61156.44 | -405875.59 | -875656.17 | -869569.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11487.21 | -14797.25 | 19469.77 | -26104.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 847830.75 | 515471.52 | -25652.21 | -738352.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3232420.6 | 2716949.08 | 2843991.33 | 3480953.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4080251.34 | 3232420.6 | 2818339.13 | 2742601.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 717140.74 | 847593.77 | 669280.15 | -55673.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -15.39 | 26.64 | 1302.15 | 73.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.27 | 1.39 | 0.81 | 0.06 |
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