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PT Wintermar Offshore Marine Tbk (ISX:WINS) Net Change in Cash : Rp62,404 Mil (TTM As of Mar. 2024)


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What is PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp21,259 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp62,404 Mil.

PT Wintermar Offshore Marine Tbk Net Change in Cash Historical Data

The historical data trend for PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Net Change in Cash Chart

PT Wintermar Offshore Marine 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 -7,284.13 -23,513.05 105,990.13 -113,216.10 99,864.80

PT Wintermar Offshore Marine 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 57,295.89 5,123.87 10,014.27 26,006.78 21,258.65

PT Wintermar Offshore Marine Tbk Net Change in Cash Calculation

PT Wintermar Offshore Marine 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
=356386.923+-182093.708+-74675.069+246.656
=99,865

PT Wintermar Offshore Marine 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
=102485.521+-30415.754+-50687.785+-123.328
=21,259

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 Rp62,404 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 Wintermar Offshore Marine Tbk Net Change in Cash Related Terms

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PT Wintermar Offshore Marine Tbk (ISX:WINS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Wintermar Offshore Marine Tbk (ISX:WINS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
W6O:Germany
Address
Jalan Kebayoran Lama No. 155, Jakarta Barat, Jakarta, IDN, 11560
Website
https://www.wintermar.com
PT Wintermar Offshore Marine Tbk is an Indonesia-based company. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tugs, anchor-handling tug supply vessels, fast utility vessels, offshore tugs, accommodation vessels, crew boats, oil barges, oil tankers, and tugboats. The firm's operating segments are Owned Vessels, Chartered Vessels, and others. It generates a majority of its revenue from the Owned Vessel segment.

PT Wintermar Offshore Marine Tbk (ISX:WINS) Headlines

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