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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ANTM | Jakarta | IDR | Delayed | |
PAEKY | OTC Markets | USD | Delayed | |
ANTM | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 229057 | 958833 | 226635 | 1663121 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 374022 | 2291325 | 1286436 | 405519 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 1795220 | 533451 | 166109 | 370222 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -484795 | -1866202 | 177633 | -254404 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -46912 | 106125 | -18473 | -196832 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1668479 | 958730 | 1638031 | 467083 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7540335 | 6581605 | 4943574 | 4476491 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9208814 | 7540335 | 6581605 | 4943574 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 208883.25 | -211834.75 | 4174345 | -277505.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 198.61 | -105.07 | 1604.24 | -114.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.611 | 4.11 | 2.74 | 0.183 |
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