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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AAGRY | OTC Markets | USD | Delayed | |
AALI | 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 | - | 255318 | 433004 | 142856 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 268590 | 1490884 | 426515 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -178980 | -440277 | -234497 | -299206 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 19149 | -232467 | -68105 | -720994 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2639 | 6580 | -11247 | -9508 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -432748 | 1191193 | -581578 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2089508 | 2522256 | 1331063 | 1912641 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3067128 | 2089508 | 2522256 | 1331063 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 820302.25 | -306019.75 | 534068.12 | 717965.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 368.06 | -157.3 | -25.61 | 119.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.92 | -1.27 | 8.17 | 0.885 |
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