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PT Impack Pratama Industri Tbk (ISX:IMPC) Net Change in Cash : Rp-68,886 Mil (TTM As of Mar. 2024)


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What is PT Impack Pratama Industri Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Impack Pratama Industri Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp32,301 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-68,886 Mil.

PT Impack Pratama Industri Tbk Net Change in Cash Historical Data

The historical data trend for PT Impack Pratama Industri Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Impack Pratama Industri Tbk Net Change in Cash Chart

PT Impack Pratama Industri Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62,274.01 19,158.17 -126,938.22 89,823.19 53,639.32

PT Impack Pratama Industri Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154,826.53 -223,667.92 104,850.78 17,629.93 32,300.88

PT Impack Pratama Industri Tbk Net Change in Cash Calculation

PT Impack Pratama Industri Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=579069.868+-244867.677+-284841.96+4279.085
=53,639

PT Impack Pratama Industri Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=115521.245+-85882.123+3498.378+-836.624
=32,301

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-68,886 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Impack Pratama Industri Tbk Net Change in Cash Related Terms

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PT Impack Pratama Industri Tbk (ISX:IMPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Impack Pratama Industri Tbk (ISX:IMPC) » Definitions » Net Change in Cash
Comparable Companies
ISX:ARNA ISX:MLIA ISX:AMFG ISX:TOTO ISX:IKAI ISX:KIAS ISX:CAKK ISX:PIPA ISX:KOIN ISX:KUAS TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
Jl Yos Sudarso No. 85, Altira Office Tower, 38th Floor, Altira Business Park, Jakarta, IDN, 14350
Website
https//www.impack-pratama.com
PT Impack Pratama Industri Tbk is a manufacturer and distributor of plastic building materials and real estate. Its products include fiberglass, polycarbonate, aluminum composite panel, ventilator, and other plastic and non-plastic building materials/equipment. The company business is divided into three business segments covering: Manufacturing, Real Estate, and Distribution. It generates maximum revenue from the Manufacturing segment. The manufacturing business of the company covers the production of roofing sheets of plastic, plastic resin, and adhesive.

PT Impack Pratama Industri Tbk (ISX:IMPC) Headlines

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