PT First Media Tbk (ISX:KBLV) Net Change in Cash : Rp-62,280 Mil (TTM As of Sep. 2024)

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What is PT First Media 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 First Media Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-13,702 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-62,280 Mil.

PT First Media Tbk Net Change in Cash Historical Data

The historical data trend for PT First Media 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 First Media Tbk Net Change in Cash Chart

PT First Media Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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629.00

17,161.00

-17,270.00

458,760.00

-282,138.00

PT First Media Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-164,795.00	-44,357.00	-12,994.00	8,773.00	-13,702.00

PT First Media Tbk Net Change in Cash Calculation

PT First Media 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
	=	-115466	+	-166437	+	0	+	-235
	=	-282,138

PT First Media Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -12779 + 0 + 0 + -923

= -13,702

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-62,280 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 First Media Tbk Net Change in Cash Related Terms
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PT First Media Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT First Media Tbk (ISX:KBLV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. H.R. Rasuna Said Kav. B12, Lippo Kuningan 17th Floor, Karet Kuning, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920

Website

https://www.firstmedia.co.id

PT First Media Tbk is a media company. Along with its subsidiaries, it is engaged in creative media and content creation business in Indonesia. The company operates its business through following segments; Media Business, and Content Creation. The media business segment is conducted through B-Universe which is a multiplatform media network, synergizing television, digital, and activation in national and regional contexts. The Content creation segment seeks to create various kinds of interesting local content that can provide differentiating and educational value to the Indonesian people.

PT First Media Tbk Headlines

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