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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTAIY | OTC Markets | USD | Delayed | |
ASII | Jakarta | IDR | 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 | 8148000 | 8242000 | 8730000 | 8719000 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -507000 | 10145000 | 7522000 | 16586000 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8831000 | -18906000 | -1588000 | -6664000 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -387000 | 7450000 | -26150000 | 1708000 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -66000 | -17000 | -174000 | -151000 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9799000 | -928000 | -20271000 | 10839000 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50935000 | 51866000 | 72147000 | 61295000 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41136000 | 50938000 | 51876000 | 72134000 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7974875 | 5236750 | 5044000 | 13223375 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -252.29 | 3.82 | -61.86 | 738.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.44 | 1.56 | 0.8 | 4.57 |
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