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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTBA | Jakarta | IDR | Delayed | |
TBNGY | OTC Markets | USD | Delayed | |
PTBA | 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 | - | 2326618 | 1003672 | 1612634 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -721493 | 1969283 | 1703949 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -326770 | 145380 | 8636234 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -104584 | -12684129 | -320190 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 78625 | -11695 | 62500 | 2747 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1178866 | -10503143 | 9996369 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 5317733 | 15820876 | 5824507 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 4138867 | 5317733 | 15820876 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -400898.12 | -529498.75 | -10801828.62 | 13398007.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 24.29 | 95.1 | -180.62 | 1831.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.759 | -4.06 | 5.26 | 5.34 |
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