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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MAPI | Jakarta | IDR | Delayed | |
PMDKY | OTC Markets | USD | Delayed | |
MAPI | 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 | 413991 | 404439 | 445094 | 639460 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -68127 | 218165 | 885170 | 1141655 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -353718 | -674097 | -893415 | -385589 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -434965 | 1172758 | -30351 | -683386 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1431 | -10118 | -11293 | -27078 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -845168 | 715819 | -21403 | 74123 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3674839 | 2959020 | 2980423 | 2906300 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2829671 | 3674839 | 2959020 | 2980423 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -736850.88 | 66650.88 | -379049.25 | 684011.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1205.54 | 117.58 | -155.42 | 172.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.38 | -1.32 | 1.1 | 2.74 |
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