Pt Bk Mandir Prs ADR (PPERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -935,676 | -5,176,822 | -2,313,143 | 313,344 | N/A |
| Loans | -5,895,801 | -6,545,994 | -5,183,799 | -6,965,547 | N/A |
| Other Operating Activity | 8,258,564 | 9,485,443 | 7,868,395 | 10,804,315 | 0 |
| Operating Cash Flow | $1,427,087 | $-2,237,373 | $371,453 | $4,152,112 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 593,303 | -370,333 | -81,232 | -892,459 | N/A |
| PPE Investments | -198,365 | -164,154 | -130,138 | -213,861 | N/A |
| Purchase Of Investment | -63,490 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -1,051,161 | -878,123 | -115,551 | 532,057 | N/A |
| Purchase Sale Intangibles | -72,856 | -60,273 | -66,669 | -42,014 | N/A |
| Other Investing Activity | -72,856 | -60,273 | -66,669 | -42,014 | 0 |
| Investing Cash Flow | $-792,569 | $-1,472,883 | $-393,590 | $-616,278 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,082,022 | 999,304 | 539,726 | 970,450 | N/A |
| Dividend Paid | -787,973 | -650,150 | -465,972 | -610,049 | N/A |
| Other Financing Activity | -835,706 | 851,419 | -21,093 | -557,853 | 0 |
| Financing Cash Flow | $-541,657 | $1,200,573 | $52,661 | $-197,452 | $N/A |
| Exchange Rate Effect | -108,241 | 122,816 | 60,653 | -149,112 | N/A |
| Beginning Cash Position | 7,308,875 | 11,114,310 | 11,817,010 | 12,566,740 | N/A |
| End Cash Position | 7,293,495 | 8,727,438 | 11,908,180 | 15,756,010 | N/A |
| Net Cash Flow | $-15,380 | $-2,386,868 | $91,177 | $3,189,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427,087 | -2,237,373 | 371,453 | 4,152,112 | N/A |
| Capital Expenditure | -198,396 | -170,308 | -133,983 | -214,955 | N/A |
| Free Cash Flow | 1,228,691 | -2,407,681 | 237,470 | 3,937,157 | 0 |