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PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Other Financing : €-127 Mil (TTM As of Mar. 2024)


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What is PT Indocement Tunggal Prakarsa Tbk Other Financing?

PT Indocement Tunggal Prakarsa Tbk's Other Financing for the three months ended in Mar. 2024 was €-1 Mil.

PT Indocement Tunggal Prakarsa Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-127 Mil.

PT Indocement Tunggal Prakarsa Tbk Other Financing Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa Tbk's Other Financing 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.

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PT Indocement Tunggal Prakarsa Tbk Other Financing Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -2.63 -1.49 -2.23 -204.72

PT Indocement Tunggal Prakarsa Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing 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 -0.72 -0.73 -0.69 -124.94 -0.59

PT Indocement Tunggal Prakarsa Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-127 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 Indocement Tunggal Prakarsa Tbk Other Financing Related Terms

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PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) » Definitions » Other Financing
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Traded in Other Exchanges
INTP:Indonesia
Address
Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910
Website
https://www.indocement.co.id
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.