Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PIFFY | OTC Markets | USD | Delayed | |
ICBP | Jakarta | IDR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2352074 | -69436 | 1334866 | 1770742 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1584108 | 5779687 | 2256265 | 1769820 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -312239 | -2047701 | -394308 | -1040960 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -436197 | -552183 | -2996818 | -425894 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1147679 | 187746 | -203036 | -1026895 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1056523 | 3176047 | -822015 | 234399 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19353416 | 16177369 | 16999384 | 16796386 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20409939 | 19353416 | 16177369 | 17030785 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 72768.5 | 4374197.75 | -1898852.5 | 4792702.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.34 | 330.36 | -139.62 | 164.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.951 | 4.19 | 1.44 | 1.11 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review