PT Jaya Agra Wattie Tbk (ISX:JAWA) Net Change in Cash : Rp-1,181 Mil (TTM As of Dec. 2024)

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What is PT Jaya Agra Wattie 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 Jaya Agra Wattie Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp-2,966 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-1,181 Mil.

PT Jaya Agra Wattie Tbk Net Change in Cash Historical Data

The historical data trend for PT Jaya Agra Wattie 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 Jaya Agra Wattie Tbk Net Change in Cash Chart

PT Jaya Agra Wattie Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,210.25

4,373.33

-10,773.34

5,048.50

-1,181.42

PT Jaya Agra Wattie 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															4,149.42	2,045.43	-7,700.56	7,439.37	-2,965.65

PT Jaya Agra Wattie Tbk Net Change in Cash Calculation

PT Jaya Agra Wattie 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
	=	-179071.293	+	-119243.918	+	297133.794	+	0
	=	-1,181

PT Jaya Agra Wattie 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

= -2581.985 + -34809.198 + 34425.532 + 0

= -2,966

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-1,181 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 Jaya Agra Wattie Tbk Net Change in Cash Related Terms
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PT Jaya Agra Wattie Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Jaya Agra Wattie Tbk (ISX:JAWA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Tanah Abang II Number 49-51, Gedung Graha Dinamika 2nd Floor, Jakarta, IDN, 10160

Website

https://www.jawattie.com

PT Jaya Agra Wattie Tbk is an agribusiness company that is engaged in cultivation, processing, agricultural logistics, and marketing activities. It produces rubber and crude palm oil and maintains commodities including coffee and tea. The group classifies its business activities into three business segments, consisting of Rubber, Palm Oil and Other. It derives its revenue from the Palm Oil segment.

PT Jaya Agra Wattie Tbk Headlines

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