PT Timah Tbk (PT Timah Tbk) Net Change in Cash

: $20.9 Mil (TTM As of Dec. 2023)

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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 Timah Tbk's Net Change in Cash for the three months ended in Dec. 2023 was $42.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $20.9 Mil.

PT Timah Tbk Net Change in Cash Historical Data

The historical data trend for PT Timah 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 Timah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

59.06

-56.67

68.33

-36.43

20.59

PT Timah 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																-12.22	-4.08	7.84	-25.35	42.47

PT Timah Tbk Net Change in Cash Calculation

PT Timah 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
	=	44.238	+	-42.243	+	19.003	+	-0.411
	=	20.6

PT Timah 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

= 14.259 + -9.157 + 35.694 + 1.671

= 42.5

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 $20.9 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 Timah Tbk Net Change in Cash Related Terms
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PT Timah Tbk (PT Timah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Timah Tbk (OTCPK:PTTMF) » Definitions » Net Change in Cash

Comparable Companies

ISX:PTRO ISX:HILL ISX:NICL ISX:CITA ISX:IFSH ISX:ZINC ISX:DKFT ISX:ITMA ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN TSX:TECK.B HKSE:03993

Traded in Other Exchanges

TINS:Indonesia TIH1:Germany

Address

Jl. Jenderal Sudirman 51, Bangka Belitung, Pangkal Pinang, IDN, 33121

Website

https://www.timah.com

PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah which performs property and health services. majority of the firm's revenue gets derived from the Tin mining segment.

PT Timah Tbk (PT Timah Tbk) Headlines

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