PT Electronic City Indonesia Tbk (ISX:ECII) Net Change in Cash : Rp-33,280 Mil (TTM As of Dec. 2024)

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What is PT Electronic City Indonesia 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 Electronic City Indonesia Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp52,091 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-33,280 Mil.

PT Electronic City Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Electronic City Indonesia 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 Electronic City Indonesia Tbk Net Change in Cash Chart

PT Electronic City Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-14,611.87

-73,422.37

28,673.44

-53,928.61

-29,123.02

PT Electronic City Indonesia 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															48,775.31	-24,285.81	-2,780.91	-58,303.31	52,090.51

PT Electronic City Indonesia Tbk Net Change in Cash Calculation

PT Electronic City Indonesia 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
	=	58736.834	+	-75266.543	+	-16749.809	+	4156.502
	=	-29,123

PT Electronic City Indonesia 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

= 95960.487 + -45194.707 + 1324.733 + 0

= 52,091

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 Rp-33,280 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 Electronic City Indonesia Tbk Net Change in Cash Related Terms
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PT Electronic City Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Electronic City Indonesia Tbk (ISX:ECII) » Definitions » Net Change in Cash

Comparable Companies

ISX:DOSS ISX:KONI TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL BBWI TSX:CTC.A MNSO FIVE

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53 Lot 22, Sudirman Central Business District, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.corp.electronic-city.com

PT Electronic City Indonesia Tbk is an Indonesia-based electronics retail company. Its segments consist of the Sales of branded electronic goods, the Rent, commissions for the sale of consignment goods, and others. The company's product is divided into four categories which include Audio-Video, Household appliances, Information technology and mobile devices, and Camera and office equipment. It offers services such as home delivery Service, installation, maintenance and repair, warranty extension, insurance, swap scheme, and alternative financing for customers. Additionally, to provide fast delivery it provides services such as EC Express, EC-service contract, and EC 24-hour repair. The firm generates the majority of revenue from Sales of branded electronic goods segment.

PT Electronic City Indonesia Tbk Headlines

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