PT Sumi Indo Kabel Tbk (ISX:IKBI) Net Change in Cash : Rp80,576 Mil (TTM As of Dec. 2024)

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What is PT Sumi Indo Kabel 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 Sumi Indo Kabel Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp-2,277 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp80,576 Mil.

PT Sumi Indo Kabel Tbk Net Change in Cash Historical Data

The historical data trend for PT Sumi Indo Kabel 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 Sumi Indo Kabel Tbk Net Change in Cash Chart

PT Sumi Indo Kabel Tbk Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-9,197.72

-15,541.94

-39,918.10

-25,991.12

32,573.24

PT Sumi Indo Kabel 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															-41,549.79	46,504.03	-26,381.26	62,730.56	-2,277.09

PT Sumi Indo Kabel Tbk Net Change in Cash Calculation

PT Sumi Indo Kabel Tbk's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	382900.463	+	-22772.997	+	-325324.044	+	-2230.183
	=	32,573

PT Sumi Indo Kabel 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

= 50496.79 + -7264.225 + -38485.962 + -7023.688

= -2,277

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 Rp80,576 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 Sumi Indo Kabel Tbk Net Change in Cash Related Terms
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PT Sumi Indo Kabel Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Sumi Indo Kabel Tbk (ISX:IKBI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto KM 7, 8, Pasir Jaya, Jati Uwung, Tangerang, IDN, 15135

Website

https://www.sikabel.com

PT Sumi Indo Kabel Tbk is an Indonesian-based company. It's engaged in manufacturing and distribution of conductors, power and control cables, telecommunication cable and automobile cable and Cable Accessories. The company products are divided into five divisions namely; Bare conductor; Power and control cables; Control and instrument cables; telecommunication cables and Special application division and majority of its revenue comes from an Indonesian market.

PT Sumi Indo Kabel Tbk Headlines

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