PT Estika Tata Tiara Tbk (ISX:BEEF) Net Change in Cash : Rp6,078 Mil (TTM As of Mar. 2024)

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What is PT Estika Tata Tiara 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 Estika Tata Tiara Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-2,768 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp6,078 Mil.

PT Estika Tata Tiara Tbk Net Change in Cash Historical Data

The historical data trend for PT Estika Tata Tiara 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 Estika Tata Tiara Tbk Net Change in Cash Chart

PT Estika Tata Tiara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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12,452.78

-8,204.01

-6,102.76

1,862.36

6,985.14

PT Estika Tata Tiara 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															-1,861.24	1,278.94	2,693.46	4,873.98	-2,767.93

PT Estika Tata Tiara Tbk Net Change in Cash Calculation

PT Estika Tata Tiara 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
	=	99709.563	+	-84203.719	+	-8520.709	+	0
	=	6,985

PT Estika Tata Tiara 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

= -167273.552 + -34138.84 + 198644.461 + 0

= -2,768

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 Rp6,078 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 Estika Tata Tiara Tbk Net Change in Cash Related Terms
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PT Estika Tata Tiara Tbk (ISX:BEEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estika Tata Tiara Tbk (ISX:BEEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53, Suite A, Sudirman Central Business District Lot 9, Equity Tower Lantai 22, Jakarta, IDN, 12190

Website

https://www.kibif.com

PT Estika Tata Tiara Tbk is a beef producer. The company's operating segments include Distribution and sales; Food Processing and logistics. Distribution and sales sectors consist of the sale of live cattle, meat, and derived products from other cattle by the company and also the distribution and sales of processed food products either under conditions of cold fresh (chilled), or frozen by the company and PT DGI; Food processing sector from cow processed products by PT DGI; and Logistic sector by PT BMT. It derives revenue from the Distribution and Sales segment.

PT Estika Tata Tiara Tbk (ISX:BEEF) Headlines

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