PT Resource Alam Indonesia Tbk (ISX:KKGI) Net Change in Cash : Rp372,651 Mil (TTM As of Dec. 2024)

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What is PT Resource Alam Indonesia 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 Resource Alam Indonesia Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp-140,201 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp372,651 Mil.

PT Resource Alam Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Resource Alam Indonesia 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 Resource Alam Indonesia Tbk Net Change in Cash Chart

PT Resource Alam Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-47,749.10

323,804.61

244,515.23

24,529.58

370,491.53

PT Resource Alam Indonesia 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															-106,682.72	171,158.71	336,736.56	4,956.45	-140,201.15

PT Resource Alam Indonesia Tbk Net Change in Cash Calculation

PT Resource Alam Indonesia 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
	=	864202.282	+	-187442.672	+	-301521.478	+	-4746.602
	=	370,492

PT Resource Alam Indonesia 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

= -75689.059 + 3319.414 + -88998.788 + 21167.279

= -140,201

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 Rp372,651 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 Resource Alam Indonesia Tbk Net Change in Cash Related Terms
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PT Resource Alam Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Resource Alam Indonesia Tbk (ISX:KKGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Pembangunan I No. 3, Bumi Raya Group Building, Jakarta Pusat, IDN, 10130

Website

https://www.raintbk.com

PT Resource Alam Indonesia Tbk is a coal mining company. The company performs business activities in the fields of mining, forestry, agriculture, plantation, livestock, fisheries, industry, transportation, real estate, finance, insurance, and general trading. The company generates the majority of its revenue from the Coal segment.

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