PT Gunung Raja Paksi Tbk (ISX:GGRP) Net Change in Cash : Rp971,504 Mil (TTM As of Mar. 2024)

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What is PT Gunung Raja Paksi 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 Gunung Raja Paksi Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp63,591 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp971,504 Mil.

PT Gunung Raja Paksi Tbk Net Change in Cash Historical Data

The historical data trend for PT Gunung Raja Paksi 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 Gunung Raja Paksi Tbk Net Change in Cash Chart

PT Gunung Raja Paksi Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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120,674.70

-31,214.38

197,796.87

788,831.61

430,769.09

PT Gunung Raja Paksi Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-455,671.00	-147,194.72	982,159.08	72,948.48	63,590.97

PT Gunung Raja Paksi Tbk Net Change in Cash Calculation

PT Gunung Raja Paksi 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
	=	1418826.319	+	-320544.74	+	-689233.625	+	21721.134
	=	430,769

PT Gunung Raja Paksi 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

= -316752.405 + -66088.361 + 389022.58 + 57409.157

= 63,591

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 Rp971,504 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 Gunung Raja Paksi Tbk Net Change in Cash Related Terms
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PT Gunung Raja Paksi Tbk (ISX:GGRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Gunung Raja Paksi Tbk (ISX:GGRP) » Definitions » Net Change in Cash

Comparable Companies

ISX:KRAS ISX:ISSP ISX:GDST ISX:BAJA ISX:LABA NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO

Traded in Other Exchanges

N/A

Address

Jalan Perjuangan No. 8, Kp.Tangsi RT. 004/006, Sukadanau Village, West Cikarang Subdistrict, West Java, Bekasi, IDN, 17530

Website

https://www.gunungrajapaksi.com

PT Gunung Raja Paksi Tbk is an Indonesia based company engaged in the production of flat steel products consisting of plates (sheet) and coils. The company's operating segment includes Steel sheet and its downstream and Steel bar and its downstream. It generates maximum revenue from the Steel sheet and its downstream segment.

PT Gunung Raja Paksi Tbk (ISX:GGRP) Headlines

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