PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) Net Change in Cash : Rp1,843,159 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp1,556,984 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,843,159 Mil.

PT Petrindo Jaya Kreasi Tbk Net Change in Cash Historical Data

The historical data trend for PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk Net Change in Cash Chart

PT Petrindo Jaya Kreasi Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-51,767.38

-38,915.72

109,956.91

136,419.34

675,667.55

PT Petrindo Jaya Kreasi Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								386,446.00	-203,211.66	109,613.54	379,772.99	1,556,984.45

PT Petrindo Jaya Kreasi Tbk Net Change in Cash Calculation

PT Petrindo Jaya Kreasi 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
	=	-16865.096	+	-739273.938	+	1440239.133	+	-8432.548
	=	675,668

PT Petrindo Jaya Kreasi 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

= -163887.42 + -1297656.615 + 3020409.233 + -1880.751

= 1,556,984

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 Rp1,843,159 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 Petrindo Jaya Kreasi Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Petrindo Jaya Kreasi Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) » Definitions » Net Change in Cash

Comparable Companies

ISX:NCKL ISX:MDKA ISX:INCO ISX:UNTR ISX:BRMS ISX:CITA ISX:HILL ISX:TINS ISX:PTRO ISX:NICL ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL MEX:GMEXICOB MIC:GMKN

Traded in Other Exchanges

N/A

Address

Jalan Let. Gen. S. Parman Kav. 62-63, Wisma Barito Pacific Tower B, 3rd Floor, Jakarta, IDN, 11410

Website

https://www.petrindo.co.id

PT Petrindo Jaya Kreasi Tbk is engaged in the mineral and energy mining business sector. It carries out coal and gold mining business activities through subsidiary entities located in Kalimantan and West Nusa Tenggara. The company has three coal mining concessions in Kalimantan and one gold mining concession in West Nusa Tenggara which are managed by subsidiaries.

PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) Headlines

No Headlines