PT Steady Safe (PTSFF) Cash from Financing (Quarterly): -0.0989M

PT Steady Safe Tbk (PTSFF)

0.02 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-0.0989M
March 31, 2026	-0.5003M
December 31, 2025	1.961M
September 30, 2025	-0.1334M
June 30, 2025	-0.3797M
March 31, 2025	-1.301M
December 31, 2024	-1.198M
September 30, 2024	-1.331M
June 30, 2024	-1.483M
March 31, 2024	-1.161M
December 31, 2023	-1.082M
September 30, 2023	-1.166M
June 30, 2023	-1.115M
March 31, 2023	-1.045M
December 31, 2022	-0.3695M
September 30, 2022	-1.132M
June 30, 2022	-1.095M
March 31, 2022	-0.4102M
December 31, 2021	-0.4403M
September 30, 2021	-0.7917M
June 30, 2021	-0.4507M
March 31, 2021	-0.342M
December 31, 2020	-0.1512M
September 30, 2020	-0.0197M
June 30, 2020	-0.2737M

Date	Value
March 31, 2020	-0.4105M
December 31, 2019	3.241M
September 30, 2019	-2.586M
June 30, 2019	0.3984M
March 31, 2019	-0.8414M
December 31, 2018	2.262M
September 30, 2018	2.142M
June 30, 2018	-0.9879M
March 31, 2018	19.17M
December 31, 2017	2.661M
September 30, 2017	0.1044M
June 30, 2017	0.1319M
March 31, 2017	0.0491M
September 30, 2016	0.0986M
June 30, 2016	0.2299M
March 31, 2016	-0.0544M
December 31, 2015	0.022M
September 30, 2015	0.1307M
June 30, 2015	-0.0071M
March 31, 2015	-0.0934M
December 31, 2014	-0.2684M
September 30, 2014	-0.201M
June 30, 2014	0.1712M
March 31, 2014	-0.1165M
December 31, 2013	0.0476M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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