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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UNLRY | OTC Markets | USD | Delayed | |
UNVR | 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 | 1448717 | 612083 | 1429582 | 1353992 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -184469 | 1848911 | 1695700 | 2491087 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -406274 | -137816 | -239369 | -308510 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20740 | -2409204 | -2727688 | -20417 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -611285 | -697988 | -1271402 | 2162075 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1020598 | 1718586 | 2989988 | 827913 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 409313 | 1020598 | 1718586 | 2989988 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -691872.75 | 1841172.75 | -1607222.75 | 4264419.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -137.58 | 214.56 | -137.69 | 634.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.574 | 1.27 | 1.02 | 1.34 |
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