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PT Alumindo Light Metal Industry Tbk (ISX:ALMI) Net Change in Cash : Rp-9,701 Mil (TTM As of Sep. 2024)


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What is PT Alumindo Light Metal 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 Alumindo Light Metal Industry Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-353 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-9,701 Mil.

PT Alumindo Light Metal Industry Tbk Net Change in Cash Historical Data

The historical data trend for PT Alumindo Light Metal 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.

* Premium members only.

PT Alumindo Light Metal Industry Tbk Net Change in Cash Chart

PT Alumindo Light Metal Industry Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -63,566.89 3,529.10 79,468.11 -90,723.13 -760.25

PT Alumindo Light Metal Industry Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 -46.08 -1,939.40 -62.82 -7,346.27 -352.94

PT Alumindo Light Metal Industry Tbk Net Change in Cash Calculation

PT Alumindo Light Metal 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
=-83301.269+-2265.224+84806.246+0
=-760

PT Alumindo Light Metal Industry 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
=18352.678+383.626+-19089.241+0
=-353

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-9,701 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 Alumindo Light Metal Industry Tbk Net Change in Cash Related Terms

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PT Alumindo Light Metal Industry Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Alumindo Light Metal Industry Tbk (ISX:ALMI) » Definitions » Net Change in Cash
Comparable Companies
ISX:INAI NSE:HINDALCO SHSE:601600 HKSE:01378 OSL:NHY AA XKLS:8869 SZSE:000807 SHSE:600219 SZSE:002532 MIC:RUAL BAH:ALBH BOM:532234 SHSE:601702 BUE:ALUA SHSE:600361 SHSE:601677 CENX TSE:5741 WAR:KTY
Traded in Other Exchanges
N/A
Address
Jalan Kembang Jepun No. 38-40, Surabaya, IDN, 60162
Website
https://www.alumindo.com
PT Alumindo Light Metal Industry Tbk is an Indonesia-based flat-rolled aluminum manufacturing company. It deals with aluminum-based products such as mainly sheets, circles, coils, foil, and other products. The Aluminium sheet is used for kitchen utensils and household products, electrical appliances, transportation, and building materials, whereas the foil is used for packaging materials. Geographically it derives the majority of its revenue from Indonesia and also has a presence in Asia, Europe, Australia, United States of America, and the Middle East.

PT Alumindo Light Metal Industry Tbk Headlines

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