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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GLO | Philippines | PHP | Delayed | |
GTMEY | OTC Markets | USD | 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 | 6808.63 | 5220.01 | 4965.7 | 7073.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23623.39 | 23038.72 | 23315.97 | 20538.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8714.58 | -15154.71 | -15034.74 | -15043.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14604.03 | -7197.74 | -17827.8 | 3628.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1834.51 | -1419.75 | -1282.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 334.26 | 668.24 | -9380.82 | 9113.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16645.08 | 15976.84 | 25357.66 | 16243.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16979.34 | 16645.08 | 15976.84 | 25357.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10858.59 | -6516.31 | 743.76 | 1543 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 266.64 | -976.13 | -51.8 | -81.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.67 | 2.31 | 2.7 | -0.091 |
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