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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ANTM | Jakarta | IDR | Delayed | |
PAEKY | OTC Markets | USD | Delayed | |
ANTM | Frankfurt | EUR | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 3 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1100921 | 60514 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1198249 | 379867 | 481456 | 5042665 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 317076 | -684405 | 458040 | -1729827 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -190075 | -651739 | -1883097 | -2221595 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 101048 | 198534 | 14256 | 13529 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1381806 | -926146 | -929345 | 1104772 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3233669 | 4159815 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4615475 | 3233669 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 921858.88 | 724331.12 | - | -165764.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 27.27 | 288.61 | - | -108.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.07 | 0.76 | - | - |
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