PT Polychem Indonesia Tbk (FRA:P2I) Net Change in Cash : €1.23 Mil (TTM As of Sep. 2024)

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What is PT Polychem Indonesia 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 Polychem Indonesia Tbk's Net Change in Cash for the three months ended in Sep. 2024 was €1.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €1.23 Mil.

PT Polychem Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Net Change in Cash Chart

PT Polychem Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.46

-2.09

0.28

-2.66

-2.45

PT Polychem Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-3.80	2.23	-0.40	-2.33	1.74

PT Polychem Indonesia Tbk Net Change in Cash Calculation

PT Polychem Indonesia 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
	=	-1.52	+	-0.905	+	0	+	-0.027
	=	-2.45

PT Polychem Indonesia Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 1.764 + -0.187 + 0 + 0.16

= 1.74

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.23 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 Polychem Indonesia Tbk Net Change in Cash Related Terms
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PT Polychem Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Polychem Indonesia Tbk (FRA:P2I) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ADMG:Indonesia

Address

Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220

Website

https://www.polychemindo.com

PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia and Europe countries. It has two segments: Ethylene glycol and petrochemical segment, which derives key revenue and Polyester Segment.

PT Polychem Indonesia Tbk Headlines

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