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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ABZPY | OTC Markets | USD | Delayed | |
AP | Philippines | PHP | 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 | 7863.44 | 6363.7 | 8922.36 | 10288.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14913.73 | 12553.33 | 15275.36 | 6955.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2041.7 | -4994.02 | -2209.24 | -5566.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13821.79 | -7046.49 | -13197.64 | -6739.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 273.33 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -909.49 | 110.64 | 134.69 | -5018.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54538.78 | 54428.14 | 54293.44 | 59311.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 53629.29 | 54538.78 | 54428.14 | 54293.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7315.29 | -3802.72 | 8027.01 | -3662.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 292.37 | -147.37 | 319.17 | -133.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.9 | 2.03 | 4.73 | 0.528 |
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