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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PEGIY | OTC Markets | USD | Delayed | |
ENRG | 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 | 17.67 | 22.74 | 19.12 | 9.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23.6 | 14.57 | 35.97 | 81.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44.67 | -40.2 | -28.82 | -42.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8.48 | 69.41 | -19.7 | -33.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.22 | -0.211 | 0.99 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.35 | 43.84 | -12.48 | 5.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82.44 | 38.6 | 51.08 | 45.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.09 | 82.44 | 38.6 | 51.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.58 | 170.48 | 15.51 | 25.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.68 | 999.23 | -39.25 | 73.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | 0.05 |
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