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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TBNGY | OTC Markets | USD | Delayed | |
PTBA | Frankfurt | EUR | Delayed | |
PTBA | Jakarta | IDR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2326618 | 1003672 | 1612634 | 1162932 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -721493 | 1969283 | 1703949 | 152968 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -326770 | 145380 | 8636234 | -1206195 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -104584 | -12684129 | -320190 | -126015 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -11695 | 62500 | 2747 | -116758 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1178866 | -10503143 | 9996369 | -1205836 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5317733 | 15820876 | 5824507 | 7030343 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4138867 | 5317733 | 15820876 | 5824507 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -529498.75 | -10801828.62 | 13398007.88 | 693527.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.1 | -180.62 | 1831.86 | -67.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.06 | 5.26 | 5.34 | -0.067 |
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