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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTXKY | OTC Markets | USD | Delayed | |
EXCL | 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 | 539073 | 260512 | 359921 | 449790 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4911348 | 2386695 | 4946435 | 4518903 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2482510 | -2363098 | -2853959 | -2840794 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2248398 | -874311 | -1817346 | -1875689 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -12526 | 6937 | -19242 | -186 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 184106 | -851592 | 277001 | -198257 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 966027 | 1817619 | 1540618 | 1738875 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1150133 | 966027 | 1817619 | 1540618 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 970988 | -2105080.38 | 1342579.62 | -248751.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 146.13 | -256.79 | 639.73 | -329.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.22 | 0.081 | 6.69 | 6.46 |
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