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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BSPDY | OTC Markets | USD | Delayed | |
BSDE | 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 | - | 176421.45 | 568148.95 | 316911.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 45510.17 | 307507.99 | 675445.15 | 24981.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -72659.63 | -884824.11 | 899777.28 | 150160.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 270556.99 | -3571757.52 | 1799235.91 | -240702.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 29622.48 | -349627.53 | -101803.92 | -25017.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 274387.89 | -4251393.93 | 3193747.84 | -281639.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9425764.08 | 13677158.01 | 10483410.18 | 10765049.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9700151.97 | 9425764.08 | 13677158.01 | 10483410.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 950194.37 | -1791919.96 | 956960.87 | 1159844.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 153.03 | -287.25 | -17.49 | 265.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.287 | 0.648 | 2.64 | -0.454 |
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