Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
MAPI | Jakarta | IDR | Delayed | |
PMDKY | OTC Markets | USD | Delayed | |
MAPI | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 404439 | 445094 | 639460 | 404556 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 218165 | 885170 | 1141655 | -299128 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -674097 | -893415 | -385589 | -295178 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1172758 | -30351 | -683386 | -324214 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -10118 | -11293 | -27078 | 15924 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 715819 | -21403 | 74123 | -944544 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2959020 | 2980423 | 2906300 | 3850844 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3674839 | 2959020 | 2980423 | 2906300 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66650.88 | -379049.25 | 681310.62 | -937908.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 117.58 | -155.64 | 172.64 | -185.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.32 | 1.1 | 2.74 | -2.32 |
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