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PT Pelita Teknologi Global Tbk (ISX:CHIP) Net Change in Cash : Rp-14,028 Mil (TTM As of Jun. 2024)


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What is PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk's Net Change in Cash for the six months ended in Jun. 2024 was Rp-20,908 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-14,028 Mil.

PT Pelita Teknologi Global Tbk Net Change in Cash Historical Data

The historical data trend for PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk Net Change in Cash Chart

PT Pelita Teknologi Global Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-51.64 2,500.13 -2,405.77 36,092.67

PT Pelita Teknologi Global Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -2,363.01 -42.76 29,213.03 6,879.63 -20,908.01

PT Pelita Teknologi Global Tbk Net Change in Cash Calculation

PT Pelita Teknologi Global 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
=23248.603+-5609.434+18453.496+0
=36,093

PT Pelita Teknologi Global Tbk's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8717.187+-7118.302+-5072.517+0
=-20,908

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-14,028 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 Pelita Teknologi Global Tbk Net Change in Cash Related Terms

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PT Pelita Teknologi Global Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Pelita Teknologi Global Tbk (ISX:CHIP) » Definitions » Net Change in Cash
Comparable Companies
ISX:INET ISX:CENT ISX:GHON ISX:LCKM ISX:BALI ISX:JAST ISX:LINK ISX:IBST SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728 CHTR TSE:9984
Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto KM 5, No. 66 Kroncong, Jatiuwung, Banten, Tangerang, IDN, 15134
Website
https://www.pelitateknologi.com
PT Pelita Teknologi Global Tbk is engaged in consulting, IT design, and the smart card industry, where the company manufactures and programs SIM Card Operating Systems, Produces Scratch cards for prepaid reloads, etc. The company consists of two business activities:- Connectivity Solution- which offers products such as SIM (Subscriber Identity Module) Card. IT Business Line and Application which offers programming services, such as Solutions covering end-to-end applications which includes software program development, program customization, etc. It has four operating segments Operating System & SIM card, Scratch Card, Fulfillment, and Application in which it generates key revenue from Operating Systems & SIM cards.

PT Pelita Teknologi Global Tbk Headlines

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