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PT Esta Indonesia Tbk (ISX:NEST) Net Change in Cash : Rp8,678 Mil (TTM As of Dec. 2024)


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What is PT Esta 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 Esta Indonesia Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp8,678 Mil.

PT Esta Indonesia Tbk Net Change in Cash Historical Data

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

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
3,925.89 -4,980.16 36,617.08 46,165.25

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24
Net Change in Cash - - 8,678.04 - -

PT Esta Indonesia Tbk Net Change in Cash Calculation

PT Esta 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
=-65288.03+-12588.246+124041.525+0
=46,165

PT Esta 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
=0+0+0+0
=0

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 Rp8,678 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 Esta Indonesia Tbk Net Change in Cash Related Terms

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PT Esta Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Esta Indonesia Tbk (ISX:NEST) » Definitions » Net Change in Cash
Comparable Companies
ISX:PNGO ISX:CSRA ISX:MKTR ISX:SIPD ISX:JAWA ISX:AYAM ISX:GZCO ISX:UDNG ISX:GULA ISX:UNSP SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
Website
https://www.estaindonesia.co.id
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health.

PT Esta Indonesia Tbk Headlines

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