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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PBMRY | OTC Markets | USD | Delayed | |
BUMI | 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 | 67.64 | -47.34 | -23.57 | 21.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19.14 | 52.46 | -31.81 | 18.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.88 | -31.16 | -15.51 | -1.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28.24 | -4.72 | 20.34 | 11.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.51 | 3.66 | 1.77 | -2.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15.98 | 16.58 | -26.99 | 28.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 76.81 | 60.23 | 87.22 | 58.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 60.82 | 76.81 | 60.23 | 87.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20.31 | -76.03 | -24.63 | 63.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.29 | -208.74 | -139.07 | 139.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.07 | 3.08 | -0.765 | 0.004 |
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