PT Argha Karya Prima Industry Tbk (ISX:AKPI) Net Change in Cash : Rp-9,093 Mil (TTM As of Mar. 2024)

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What is PT Argha Karya Prima Industry 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 Argha Karya Prima Industry Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-16,869 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-9,093 Mil.

PT Argha Karya Prima Industry Tbk Net Change in Cash Historical Data

The historical data trend for PT Argha Karya Prima Industry 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 Argha Karya Prima Industry Tbk Net Change in Cash Chart

PT Argha Karya Prima Industry Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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21,555.55

3,738.33

-47,067.85

39,263.96

-8,206.85

PT Argha Karya Prima Industry Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-15,982.86	3,550.23	-2,790.09	7,015.87	-16,869.08

PT Argha Karya Prima Industry Tbk Net Change in Cash Calculation

PT Argha Karya Prima Industry 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
	=	22692.668	+	-59606.054	+	20875.293	+	7831.242
	=	-8,207

PT Argha Karya Prima Industry Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -30428.108 + -18184.506 + 31563.147 + 180.386

= -16,869

Net Change in Cash 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 Rp-9,093 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 Argha Karya Prima Industry Tbk Net Change in Cash Related Terms
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PT Argha Karya Prima Industry Tbk (ISX:AKPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Argha Karya Prima Industry Tbk (ISX:AKPI) » Definitions » Net Change in Cash

Comparable Companies

ISX:IGAR ISX:YPAS ISX:SMKL ISX:SWAT ISX:PDPP ISX:PPRI ISX:PICO ISX:PACK ISX:ESIP ISX:EPAC BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN

Traded in Other Exchanges

N/A

Address

Jl. Jendral Sudirman kav.52-53, Prosperity Tower, Floor 51, SCBD Lot.28, District 8, Jakarta, IDN, 12190

Website

https://www.arghakarya.com

PT Argha Karya Prima Industry Tbk produces packaging film products for industrial use and consumer goods items such as cigarettes, food products, paper lamination, labels, and others. The company operates in segments that include Manufacturing and Distribution. The Manufacturing business segment generates maximum revenue for the company. The company's brand includes Arlene and Areta. PT Argha Karya Prima exports its products to Asia, Africa, Europe, America, the Middle East, Europe, Australia, and New Zealand. The majority of the revenue is generated from Indonesia.

PT Argha Karya Prima Industry Tbk (ISX:AKPI) Headlines

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