PT BISI International Tbk (ISX:BISI) Net Change in Cash : Rp-500,235 Mil (TTM As of Mar. 2024)

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What is PT BISI International 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 BISI International Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp65,818 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-500,235 Mil.

PT BISI International Tbk Net Change in Cash Historical Data

The historical data trend for PT BISI International 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 BISI International Tbk Net Change in Cash Chart

PT BISI International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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100,676.00

407,106.00

493,127.00

406,053.00

-459,245.00

PT BISI International 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															106,808.00	-275,627.00	-220,797.00	-69,629.00	65,818.00

PT BISI International Tbk Net Change in Cash Calculation

PT BISI International 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
	=	42910	+	-294320	+	-205382	+	-2453
	=	-459,245

PT BISI International 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

= 127084 + -67875 + -47 + 6656

= 65,818

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-500,235 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 BISI International Tbk Net Change in Cash Related Terms
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PT BISI International Tbk (ISX:BISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PT BISI International Tbk (ISX:BISI) » Definitions » Net Change in Cash

Comparable Companies

ISX:SAMF CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 CAI:MFPC SHSE:600096 IST:GUBRF

Traded in Other Exchanges

4FM:Germany

Address

Jalan Raya Surabaya - Mojokerto Km. 19, Desa Bringinbendo, Kecamatan Taman, Kabupaten, Jawa Timur, Sidoarjo, IDN, 61257

Website

https://www.bisi.co.id

PT BISI International Tbk along with its subsidiaries produces and markets corns, vegetable, and rice seeds. The company manages its business across four segments which includes hybrid corn seeds, vegetable and fruit seeds, hybrid paddy seeds, and pesticides and fertilizers.

PT BISI International Tbk (ISX:BISI) Headlines

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