Pt Bk Mandir Prs ADR (PPERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4,590,928 | -935,676 | -5,176,822 | -2,313,143 | 313,340 |
| Other Operating Activity | 2,553,331 | 2,362,763 | 2,939,449 | 2,684,596 | 3,838,770 |
| Operating Cash Flow | $7,144,259 | $1,427,087 | $-2,237,373 | $371,453 | $4,152,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,952 | -198,365 | -164,154 | -130,138 | -213,860 |
| Other Investing Activity | -2,211,984 | -594,204 | -1,308,729 | -263,452 | -402,410 |
| Investing Cash Flow | $-2,331,936 | $-792,569 | $-1,472,883 | $-393,590 | $-616,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,154,250 | -787,973 | -650,150 | -465,972 | -610,040 |
| Other Financing Activity | 1,465 | 246,316 | 1,850,723 | 518,633 | 412,590 |
| Financing Cash Flow | $-1,152,785 | $-541,657 | $1,200,573 | $52,661 | $-197,450 |
| Exchange Rate Effect | 90,491 | -108,241 | 122,816 | 60,653 | -149,110 |
| Beginning Cash Position | 8,665,492 | 7,308,875 | 11,114,310 | 11,817,010 | 12,566,740 |
| End Cash Position | 12,415,520 | 7,293,495 | 8,727,438 | 11,908,180 | 15,756,010 |
| Net Cash Flow | $3,750,028 | $-15,380 | $-2,386,868 | $91,177 | $3,189,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,144,259 | 1,427,087 | -2,237,373 | 371,453 | 4,152,110 |
| Free Cash Flow | 7,144,259 | 1,427,087 | -2,237,373 | 371,453 | 4,152,110 |