PT NFC Indonesia Tbk (ISX:NFCX) Net Change in Cash : Rp-64,834 Mil (TTM As of Mar. 2024)

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What is PT NFC 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 NFC Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp1,453 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-64,834 Mil.

PT NFC Indonesia Tbk Net Change in Cash Historical Data

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

PT NFC Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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422,494.02

-198,613.98

50,461.38

-83,934.79

-6,500.68

PT NFC Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															59,786.80	-133,419.11	47,251.26	19,880.36	1,453.04

PT NFC Indonesia Tbk Net Change in Cash Calculation

PT NFC Indonesia 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
	=	123566.145	+	-178459.621	+	48392.792	+	0
	=	-6,501

PT NFC Indonesia Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 15961.019 + -5913.157 + -8594.821 + 0

= 1,453

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-64,834 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 NFC Indonesia Tbk Net Change in Cash Related Terms
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PT NFC Indonesia Tbk (ISX:NFCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PT NFC Indonesia Tbk (ISX:NFCX) » Definitions » Net Change in Cash

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ISX:AWAN ISX:DIGI GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420 PINS SNAP XKRX:035720 TME ASX:REA OSL:ADE MTCH TWLO

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City 1, 7th Floor, Karet Semanggi, Daerah Khusus, Jakarta, IDN, 12930

Website

https://www.nfcindonesia.id

PT NFC Indonesia Tbk provides internet software services. The company offers a digital exchange platform to its users. The company's segments include Digital Product Aggregators, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Integrated Content and Entertainment. The firm derives the majority of revenue from the Digital Product Aggregator segment.

PT NFC Indonesia Tbk (ISX:NFCX) Headlines

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