PT Steady Safe Tbk (PTSFF)
0.02
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
PT Steady Safe Cash from Operations (Quarterly) : 0.7322M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.7322M |
| March 31, 2026 | 0.6719M |
| December 31, 2025 | 0.8379M |
| September 30, 2025 | 0.4517M |
| June 30, 2025 | 1.138M |
| March 31, 2025 | 1.138M |
| December 31, 2024 | 0.4481M |
| September 30, 2024 | 1.292M |
| June 30, 2024 | 1.343M |
| March 31, 2024 | 1.030M |
| December 31, 2023 | 0.897M |
| September 30, 2023 | 1.056M |
| June 30, 2023 | 0.7511M |
| March 31, 2023 | 0.9557M |
| December 31, 2022 | 0.5403M |
| September 30, 2022 | 0.7804M |
| June 30, 2022 | 0.8059M |
| March 31, 2022 | 0.5807M |
| December 31, 2021 | 0.4051M |
| September 30, 2021 | 0.575M |
| June 30, 2021 | 0.6613M |
| March 31, 2021 | 0.4575M |
| December 31, 2020 | 0.2688M |
| September 30, 2020 | 0.2838M |
| June 30, 2020 | 0.0422M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.7218M |
| December 31, 2019 | 0.5935M |
| September 30, 2019 | 2.269M |
| June 30, 2019 | -0.4836M |
| March 31, 2019 | 0.1748M |
| December 31, 2018 | 0.368M |
| September 30, 2018 | 0.2468M |
| June 30, 2018 | -0.3048M |
| March 31, 2018 | -0.3009M |
| December 31, 2017 | -0.1004M |
| September 30, 2017 | -0.1226M |
| June 30, 2017 | -0.1005M |
| March 31, 2017 | -0.1369M |
| September 30, 2016 | -0.1678M |
| June 30, 2016 | -0.1561M |
| March 31, 2016 | 0.032M |
| December 31, 2015 | -0.0012M |
| September 30, 2015 | -0.1305M |
| June 30, 2015 | -0.0292M |
| March 31, 2015 | 0.1269M |
| December 31, 2014 | 0.0271M |
| September 30, 2014 | 0.1916M |
| June 30, 2014 | 0.0641M |
| March 31, 2014 | 0.1141M |
| December 31, 2013 | -0.0204M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1246M |
| 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% |