PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Net Change in Cash : Rp2,133,825 Mil (TTM As of Dec. 2023)

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What is PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk's Net Change in Cash for the three months ended in Dec. 2023 was Rp-2,757,875 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp2,133,825 Mil.

PT Indah Kiat Pulp & Paper Tbk Net Change in Cash Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Net Change in Cash Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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243,392.85

1,368,552.60

2,692,075.00

3,240,226.72

2,074,915.56

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2,156,989.21	587,975.70	-1,278,307.11	5,582,030.83	-2,757,874.88

PT Indah Kiat Pulp & Paper Tbk Net Change in Cash Calculation

PT Indah Kiat Pulp & Paper 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
	=	13300995.719	+	-11237503.411	+	25035.572	+	-13612.322
	=	2,074,916

PT Indah Kiat Pulp & Paper Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4891078.302 + -6298049.723 + -1292060.61 + -58842.845

= -2,757,875

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,133,825 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 Indah Kiat Pulp & Paper Tbk Net Change in Cash Related Terms
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PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PIKQF:USA IKP:Germany

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of revenue from Asia and also has a presence in Europe; America; Middle East; Africa, and Australia. It generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Headlines

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