PT Bali Towerindo Sentra Tbk (ISX:BALI) Net Change in Cash : Rp78,554 Mil (TTM As of Mar. 2024)

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What is PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp32,633 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp78,554 Mil.

PT Bali Towerindo Sentra Tbk Net Change in Cash Historical Data

The historical data trend for PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk Net Change in Cash Chart

PT Bali Towerindo Sentra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,612.26

83,894.90

32,205.92

108,127.60

-101,799.81

PT Bali Towerindo Sentra 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															-147,721.07	5,855.22	-57,434.64	97,500.68	32,632.94

PT Bali Towerindo Sentra Tbk Net Change in Cash Calculation

PT Bali Towerindo Sentra 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
	=	628527.566	+	-520628.178	+	-209750.723	+	51.521
	=	-101,800

PT Bali Towerindo Sentra 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

= 132266.412 + -108315.151 + 8693.83 + -12.148

= 32,633

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 Rp78,554 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 Bali Towerindo Sentra Tbk Net Change in Cash Related Terms
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PT Bali Towerindo Sentra Tbk (ISX:BALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Bali Towerindo Sentra Tbk (ISX:BALI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Sunset Road, Lingkungan Abianbase, Menara Telekomunikasi Terpadu, Kelurahan Kuta, Kecamatan Kuta, Bali, IDN, 80361

Website

https://www.balitower.co.id

PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Pole in several big cities in Indonesia. The company's supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, services for installations of telecommunication devices, maintenance of telecommunication networks/devices, and management and lease services for buildings, rooms as well as facilities. The firm operates in two segments: Leasing of telecommunication tower infrastructure and Leasing of fiber optic network and/or transmission infrastructure.

PT Bali Towerindo Sentra Tbk (ISX:BALI) Headlines

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