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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SMGR | Jakarta | IDR | Delayed | |
PSGTY | OTC Markets | USD | Delayed | |
SMGRa | Frankfurt | EUR | 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 | 471810 | 456513 | 847749 | 304619 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 567751 | 2223624 | 1927083 | 1059967 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -271404 | -736118 | -301676 | -408774 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -142429 | -409518 | -244818 | -1885606 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 13885 | -16987 | 14733 | -1896 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 170230 | 1073984 | 1404701 | -1231542 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6939841 | 5865857 | 4461156 | 5692698 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7110071 | 6939841 | 5865857 | 4461156 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 250762.62 | 1197686.38 | 1282314.62 | 123139 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -79.06 | -6.6 | 941.36 | 37.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.745 | 3.4 | 3.7 | 1.59 |
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