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PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Net Change in Cash : Rp-125,155 Mil (TTM As of Dec. 2024)


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What is PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp34,269 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-125,155 Mil.

PT Indopoly Swakarsa Industry Tbk Net Change in Cash Historical Data

The historical data trend for PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk Net Change in Cash Chart

PT Indopoly Swakarsa Industry Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250,863.50 -111,521.87 -125,122.97 28,703.18 -122,465.54

PT Indopoly Swakarsa Industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129,955.56 39,106.73 -171,967.95 -26,562.28 34,268.54

PT Indopoly Swakarsa Industry Tbk Net Change in Cash Calculation

PT Indopoly Swakarsa Industry 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
=19627.841+-1355700.092+1219155.105+-5548.393
=-122,466

PT Indopoly Swakarsa Industry 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
=153382.595+-297769.097+181477.348+-2822.304
=34,269

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-125,155 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 Indopoly Swakarsa Industry Tbk Net Change in Cash Related Terms

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PT Indopoly Swakarsa Industry Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) » Definitions » Net Change in Cash
Comparable Companies
ISX:APLI ISX:BRNA ISX:IGAR ISX:SMKL ISX:AKPI ISX:TRST ISX:PPRI ISX:PTMR ISX:YPAS ISX:SWAT IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. 70-71, Wisma Indosemen, 6th Floor, Jakarta, IDN, 12910
Website
https://www.indopoly.co.id
PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in the manufacturing of biaxially-oriented polypropylene (BOPP) and biaxially-oriented polyester (BOPET) films for the flexible packaging industry. The company manufactures films that are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name Ilene. The firm also manufactures specialty products such as oxo-biodegradable films, breathable films, and high barrier films. It offers its products to both the Indonesian market and international markets such as China, the United States, and others from which Indonesia derives a majority of its revenue to the company.

PT Indopoly Swakarsa Industry Tbk Headlines

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