PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Net Change in Cash : Rp-1,449,937 Mil (TTM As of Dec. 2023)

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What is PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk's Net Change in Cash for the three months ended in Dec. 2023 was Rp-926,374 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,449,937 Mil.

PT Elang Mahkota Teknologi Tbk Net Change in Cash Historical Data

The historical data trend for PT Elang Mahkota Teknologi 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.

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PT Elang Mahkota Teknologi Tbk Net Change in Cash Chart

PT Elang Mahkota Teknologi Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,309,083.97

-228,872.93

3,505,774.94

3,181,550.97

-1,449,937.43

PT Elang Mahkota Teknologi Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-784,878.66	148,070.09	-1,170,511.22	498,878.00	-926,374.30

PT Elang Mahkota Teknologi Tbk Net Change in Cash Calculation

PT Elang Mahkota Teknologi 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
	=	1138470.338	+	-1858085.826	+	-612772.273	+	-117549.669
	=	-1,449,937

PT Elang Mahkota Teknologi Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 576576.865 + -1471640.974 + 8478.15 + -39788.343

= -926,374

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,449,937 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 Elang Mahkota Teknologi Tbk Net Change in Cash Related Terms
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PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Elang Mahkota Teknologi Tbk (ISX:EMTK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Asia Afrika Lot 19, SCTV Tower, 18th Floor, Senayan City, Jakarta, IDN, 10270

Website

https://www.emtek.co.id

PT Elang Mahkota Teknologi Tbk is an Indonesian integrated group involved in four business divisions, Media, Solutions, Healthcare, and Others. Media, representing Free-to-Air of television broadcasting under the 4 television channels, Healthcare, representing a wide range of medical services. Its Solutions division offers infrastructure and services in information, communication services, the telecommunication industry, banking, and retail payment. The others represent connectivity including internet service provision, pay-TV service, and wireless broadband service. It derives maximum revenue from the Media segment.

PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Headlines

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