GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Multi Spunindo Jaya Tbk (ISX:MSJA) » Definitions » Net Change in Cash

PT Multi Spunindo Jaya Tbk (ISX:MSJA) Net Change in Cash : Rp-98,328 Mil (TTM As of Jun. 2023)


View and export this data going back to 2024. Start your Free Trial

What is PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk's Net Change in Cash for the six months ended in Jun. 2023 was Rp-122,853 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was Rp-98,328 Mil.

PT Multi Spunindo Jaya Tbk Net Change in Cash Historical Data

The historical data trend for PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk Net Change in Cash Chart

PT Multi Spunindo Jaya Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
120,358.04 -67,192.72 26,459.56

PT Multi Spunindo Jaya Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - - 1,826.31 24,524.65 -122,852.60

PT Multi Spunindo Jaya Tbk Net Change in Cash Calculation

PT Multi Spunindo Jaya Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=175982.834+-10885.86+-141783.614+3146.202
=26,460

PT Multi Spunindo Jaya Tbk's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=78480.811+-10067.422+-193489.834+2223.848
=-122,853

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-98,328 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 Multi Spunindo Jaya Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Multi Spunindo Jaya Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Multi Spunindo Jaya Tbk (ISX:MSJA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Multi Spunindo Jaya Tbk (ISX:MSJA) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
PT MultiSpunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors.

PT Multi Spunindo Jaya Tbk (ISX:MSJA) Headlines

No Headlines