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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PIFMY | OTC Markets | USD | Delayed | |
INDF | Jakarta | IDR | 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 | 2449754 | 1064255 | 1516503 | 1716585 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3104814 | 10696394 | 2285256 | 3342135 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1534141 | -6230526 | -583980 | -1835596 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 6035212 | -3940828 | -2868354 | 2322325 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1233880 | - | -1374127 | -38453 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7899403 | 500295 | -733431 | 3775740 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28575968 | 28075673 | 28809104 | 25064765 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 36475371 | - | 28075673 | 28840505 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 568759.5 | 8320402.5 | -2516820 | 6049631.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -93.16 | 430.59 | -141.6 | 779.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.05 | 16.59 | 2.58 | 4.16 |
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