PT Steady Safe Tbk (PTSFF)
0.02
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
PT Steady Safe Cash from Investing (Quarterly) : -0.1246M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1246M |
| March 31, 2026 | 0.0635M |
| December 31, 2025 | -2.817M |
| September 30, 2025 | 0.032M |
| June 30, 2025 | -0.0678M |
| March 31, 2025 | 0.0493M |
| December 31, 2024 | 1.111M |
| September 30, 2024 | -0.1528M |
| June 30, 2024 | -0.0333M |
| March 31, 2024 | 0.2311M |
| December 31, 2023 | 0.1803M |
| September 30, 2023 | -0.0199M |
| June 30, 2023 | 0.2308M |
| March 31, 2023 | 0.2529M |
| December 31, 2022 | 0.0149M |
| September 30, 2022 | 0.234M |
| June 30, 2022 | -0.0406M |
| March 31, 2022 | -0.0511M |
| December 31, 2021 | -0.0048M |
| September 30, 2021 | 0.5836M |
| June 30, 2021 | -0.4238M |
| March 31, 2021 | 0.1866M |
| December 31, 2020 | -0.189M |
| September 30, 2020 | -0.0322M |
| June 30, 2020 | -0.099M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.2118M |
| December 31, 2019 | -3.988M |
| September 30, 2019 | -0.1031M |
| June 30, 2019 | -0.0434M |
| March 31, 2019 | -0.1989M |
| December 31, 2018 | -0.8188M |
| September 30, 2018 | -2.388M |
| June 30, 2018 | 0.4621M |
| March 31, 2018 | -18.02M |
| December 31, 2017 | -2.525M |
| September 30, 2017 | 0.0001M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.0002M |
| June 30, 2015 | 0.003M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.234M |
| September 30, 2014 | 0.0028M |
| June 30, 2014 | -0.2368M |
| March 31, 2014 | -0.001M |
| December 31, 2013 | -0.014M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| ComfortDelGro Corp. Ltd. | -- |
| Grab Holdings Ltd. (Singapore) | -134.00M |
| Armlogi Holding Corp. | -0.7717M |
| West Japan Railway Co. | -- |
| Central Japan Railway Co. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.7322M |
| Cash from Financing (Quarterly) | -0.0989M |
| Free Cash Flow | 2.694M |
| Free Cash Flow Per Share (Quarterly) | 0.0009 |
| Free Cash Flow to Equity (Quarterly) | 0.7316M |
| Free Cash Flow to Firm (Quarterly) | 0.7322M |
| Free Cash Flow Yield | 20.20% |