PT Batavia Prosperindo International Tbk (ISX:BPII) Net Change in Cash : Rp-612,559 Mil (TTM As of Sep. 2024)

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What is PT Batavia Prosperindo 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 Batavia Prosperindo International Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-1,501 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-612,559 Mil.

PT Batavia Prosperindo International Tbk Net Change in Cash Historical Data

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

PT Batavia Prosperindo International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-23,025.18

-26,502.64

-12,508.29

601,801.51

-367,224.91

PT Batavia Prosperindo International Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															113,498.53	-605,611.93	32,073.20	-37,518.56	-1,501.29

PT Batavia Prosperindo International Tbk Net Change in Cash Calculation

PT Batavia Prosperindo 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
	=	360022.512	+	-983631.221	+	253600.425	+	2783.375
	=	-367,225

PT Batavia Prosperindo International Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 26838.069 + -304173.385 + 277468.899 + -1634.87

= -1,501

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-612,559 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 Batavia Prosperindo International Tbk Net Change in Cash Related Terms
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PT Batavia Prosperindo International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Batavia Prosperindo International Tbk (ISX:BPII) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl Jend. Sudirman Kav.21, Chase Plaza 12th floor, Jakarta Selatan, IDN, 12920

Website

https://www.bpinternasional.com

PT Batavia Prosperindo International Tbk is engaged in providing management consulting services and brokerage & underwriting services. The Group's reportable segments are engaged in Brokerage and Underwriting; Investment management; Transportation services and General insurance. The majority of the firm's revenue gets contributed by the Investment management segment.

PT Batavia Prosperindo International Tbk Headlines

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