GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (ISX:ADRO) » Definitions » Net Change in Cash

PT Alamtri Resources Indonesia Tbk (ISX:ADRO) Net Change in Cash : Rp-3,450,700 Mil (TTM As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is PT Alamtri Resources 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 Alamtri Resources Indonesia Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp6,272,336 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-3,450,700 Mil.


PT Alamtri Resources Indonesia Tbk Net Change in Cash Historical Data

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

PT Alamtri Resources Indonesia 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 9,031,919.51 -5,677,096.85 9,095,602.29 35,492,577.32 -11,656,433.02

PT Alamtri Resources 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 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 10,291,485.08 -1,748,743.98 -2,272,271.10 -5,702,021.19 6,272,335.85

PT Alamtri Resources Indonesia Tbk Net Change in Cash Calculation

PT Alamtri Resources 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
=17770909.097+-8978675.057+-20560155.517+111488.46
=-11,656,433

PT Alamtri Resources 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
=7914817.39+-3184389.149+818388.813+723518.793
=6,272,336

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 Rp-3,450,700 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 Alamtri Resources Indonesia Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Alamtri Resources Indonesia Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Alamtri Resources Indonesia Tbk Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

From GuruFocus