PT Alfa Energi Investama Tbk (ISX:FIRE) Net Change in Cash : Rp16,316 Mil (TTM As of Dec. 2024)

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What is PT Alfa Energi Investama 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 Alfa Energi Investama Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp16,316 Mil.

PT Alfa Energi Investama Tbk Net Change in Cash Historical Data

The historical data trend for PT Alfa Energi Investama 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 Alfa Energi Investama Tbk Net Change in Cash Chart

PT Alfa Energi Investama Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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29,284.83

-16,976.63

-45,193.25

9,144.19

5,639.39

PT Alfa Energi Investama Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															10,266.78	-5,240.26	4,963.87	6,326.03	-

PT Alfa Energi Investama Tbk Net Change in Cash Calculation

PT Alfa Energi Investama 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
	=	38653	+	19642.72	+	-53054.221	+	397.895
	=	5,639

PT Alfa Energi Investama 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

= 0 + 0 + 0 + 0

= 0

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 Rp16,316 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 Alfa Energi Investama Tbk Net Change in Cash Related Terms
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PT Alfa Energi Investama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alfa Energi Investama Tbk (ISX:FIRE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Plaza 5 Pondok Indah Blok D-12, Jalan Margaguna a Raya Rt 03/Rw 11, North Gandaria, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12140

Website

https://www.alfacentra.com

PT Alfa Energi Investama Tbk is a mining company. It focuses on natural resources, especially in the coal sector. The revenue is generated by the trading of coal. The company's geographical segments include Taiwan, Malaysia, the Philippines, India, Korea, and other countries.

PT Alfa Energi Investama Tbk Headlines

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