Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTAIY | OTC Markets | USD | Delayed | |
ASII | Jakarta | IDR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 7464000 | 8148000 | 8242000 | 8730000 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13193000 | -507000 | 10145000 | 7522000 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6328000 | -8831000 | -18906000 | -1588000 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -550000 | -387000 | 7450000 | -26150000 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -330000 | -66000 | -17000 | -174000 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6554000 | -9799000 | -928000 | -20271000 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41136000 | 50935000 | 51866000 | 72147000 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47690000 | 41136000 | 50938000 | 51876000 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5282125 | -7974875 | 5236750 | 5044000 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 166.23 | -252.29 | 3.82 | -61.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.39 | -2.44 | 1.56 | 0.8 |
Unlock access to over 1000 metrics with InvestingPro
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.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review