GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Garuda Metalindo Tbk (ISX:BOLT) » Definitions » Net Change in Cash

PT Garuda Metalindo Tbk (ISX:BOLT) Net Change in Cash : Rp105,958 Mil (TTM As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is PT Garuda Metalindo 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 Garuda Metalindo Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp86,658 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp105,958 Mil.

PT Garuda Metalindo Tbk Net Change in Cash Historical Data

The historical data trend for PT Garuda Metalindo 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 Garuda Metalindo Tbk Net Change in Cash Chart

PT Garuda Metalindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33,627.62 877.89 26,114.94 11,141.46 105,886.52

PT Garuda Metalindo Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31,445.50 -3,253.55 41,283.48 -18,729.65 86,657.69

PT Garuda Metalindo Tbk Net Change in Cash Calculation

PT Garuda Metalindo 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
=163762.426+-36779.317+-21025.133+-71.457
=105,887

PT Garuda Metalindo 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
=36806.358+-26842.706+76694.04+0
=86,658

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp105,958 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 Garuda Metalindo Tbk Net Change in Cash Related Terms

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

PT Garuda Metalindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Garuda Metalindo Tbk (ISX:BOLT) » Definitions » Net Change in Cash
Comparable Companies
ISX:BAUT HKSE:00669 SNA LECO RBC SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR XTER:GIL SZSE:002444 TSE:9962 OSTO:HUSQ A TSE:6141 NSE:SKFINDIA BOM:522113 TPE:2049 SZSE:300475
Traded in Other Exchanges
N/A
Address
Jalan Kapuk Kamal Raya No. 23, Jakarta Utara, Jakarta, IDN, 14470
Website
http://www.garudametalindo.com
PT Garuda Metalindo Tbk is an Indonesia-based company engaged in manufacturing components for motor vehicles. The company manufactures nails, nuts, and bolts as well as automotive components and spare parts for motor vehicles such as leaf springs, radiators, fuel tanks, muffles, brakes, gearboxes/ transmission, axles, road wheels, suspensions & shock absorbers, radiators, silencers, exhaust pipes, catalytic, etc. The company is also involved in the wholesale trade of automobile spare parts, components, and accessories such as rubber tires and inner tubes, spark plugs, batteries, bulbs, and other electronic parts. Its operating segments are Motorcycle parts, Auto parts, and Other industries.