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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PBCRY | OTC Markets | USD | Delayed | |
BBCA | 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 | 12879486 | 12218745 | 12230171 | 12660422 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12629873 | -2224380 | -16545001 | -10618439 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -12490133 | -23904829 | -12830002 | -8168671 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 17099600 | 10908895 | 11899059 | 14211279 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16765588 | -14795195 | -17795049 | -4615038 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35159253 | 46572578 | 55046339 | 30837769 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 51924841 | 31777383 | 37251290 | 26222731 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.992 | -0.348 | -1.62 | -0.968 |
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