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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ITAYY | OTC Markets | USD | Delayed | |
ITMG | 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 | 61.6 | 94.5 | 98.88 | 124.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 101.7 | -10.08 | 78.28 | -28.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28.1 | -25.83 | -18.33 | -11.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.51 | 15.11 | -203.08 | -475.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -8.86 | 2.3 | -6.2 | -2.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 63.72 | -20.4 | -145.51 | -514.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 851.15 | 871.54 | 1017.05 | 1531.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 914.87 | 851.15 | 871.54 | 1017.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 231.43 | 14.01 | 71.07 | -501.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1551.75 | -80.29 | 114.16 | -186.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.08 | -0.813 | 2.98 | -1.64 |
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