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PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Net Change in Cash : Rp-43,288 Mil (TTM As of Dec. 2024)


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What is PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk's Net Change in Cash for the six months ended in Dec. 2024 was Rp-43,288 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-43,288 Mil.

PT Batulicin Nusantara Maritim Tbk Net Change in Cash Historical Data

The historical data trend for PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Net Change in Cash Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24
Net Change in Cash
2,864.93 15,611.57 8,570.19 -24,903.10 -43,288.13

PT Batulicin Nusantara Maritim Tbk Semi-Annual Data
Dec16 Dec17 Dec18 Dec23 Dec24
Net Change in Cash 2,864.93 15,611.57 8,570.19 -24,903.10 -43,288.13

PT Batulicin Nusantara Maritim Tbk Net Change in Cash Calculation

PT Batulicin Nusantara Maritim Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17705.694+-978.266+-60015.558+0
=-43,288

PT Batulicin Nusantara Maritim Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17705.694+-978.266+-60015.558+0
=-43,288

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-43,288 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 Batulicin Nusantara Maritim Tbk Net Change in Cash Related Terms

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

PT Batulicin Nusantara Maritim Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Batulicin Nusantara Maritim Tbk (ISX:BESS) » Definitions » Net Change in Cash
Comparable Companies
ISX:HITS ISX:TPMA ISX:PSSI ISX:BULL ISX:PORT ISX:MBSS ISX:HATM ISX:WINS ISX:ELPI ISX:IPCM HKSE:01919 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 TSE:9104 PHS:ICT XKRX:011200
Traded in Other Exchanges
N/A
Address
Jalan Pelabuhan Ferry No.69, RT.005/RW.001, Kecamatan Batulicin, Kalimantan Selatan, Tanah Bumbu, South Kalimantan, IDN, 72271
Website
https://www.batulicinnusantaramaritim.com
PT Batulicin Nusantara Maritim Tbk is engaged in the field of sea and river transportation. The company provides transhipment activity that transports coal from a place that is transported by the company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. The Company earns revenue from transhipment business activities and conducts operational activities in the Batulicin area.

PT Batulicin Nusantara Maritim Tbk Headlines

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