Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
AYALY | OTC Markets | USD | Delayed | |
ACPB1 | Philippines | PHP | Delayed | |
AC | Philippines | PHP | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 13072.79 | 5760.16 | 13903.28 | 8191.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3696.71 | 12915.02 | 695 | 251.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -19905.32 | -16545.67 | -22157.18 | -996.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 10650.32 | -2896.54 | 26387.3 | 3024.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 127 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5286.98 | -6177.89 | 4937.99 | 1996.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 74784.22 | 80962.11 | 76024.12 | 74027.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 69497.25 | 74784.22 | 80962.11 | 76024.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13306.86 | -12030.4 | -1446.72 | 8428.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -10.61 | -731.56 | -117.17 | 151.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.61 | -1.26 | -1.72 | -2.41 |
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