PT Pelat Timah Nusantara Tbk (ISX:NIKL) Net Change in Cash : Rp-15,630 Mil (TTM As of Dec. 2024)

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What is PT Pelat Timah Nusantara 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 Pelat Timah Nusantara Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp75,978 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-15,630 Mil.

PT Pelat Timah Nusantara Tbk Net Change in Cash Historical Data

The historical data trend for PT Pelat Timah Nusantara 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 Pelat Timah Nusantara Tbk Net Change in Cash Chart

PT Pelat Timah Nusantara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-191,832.62

185,745.60

-48,078.57

-234,543.73

-19,018.48

PT Pelat Timah Nusantara 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															-41,425.66	-64,094.21	12,521.30	-40,035.23	75,977.70

PT Pelat Timah Nusantara Tbk Net Change in Cash Calculation

PT Pelat Timah Nusantara 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
	=	47305.662	+	-8194.303	+	-64512.094	+	6382.255
	=	-19,018

PT Pelat Timah Nusantara 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

= 292028.274 + -1956.37 + -214222.487 + 128.287

= 75,978

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 Rp-15,630 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 Pelat Timah Nusantara Tbk Net Change in Cash Related Terms
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PT Pelat Timah Nusantara Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Pelat Timah Nusantara Tbk (ISX:NIKL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gedung Krakatau Steel Lantai, 3rd Floor, Jl. Jend. Gatot Subroto Kav. 54, Jakarta, IDN, 12950

Website

https://www.latinusa.co.id

PT Pelat Timah Nusantara Tbk is an Indonesia-based manufacturer and distributor of tinplates and related products. The company offers tinplate products in the following forms: coil, sheet, and scroll. Its operating segment includes the Coil segment and Sheet segment, and generates a majority of its revenue from the Coil segment. The company also offers products in different specifications, tin-plated thicknesses, and sizes.

PT Pelat Timah Nusantara Tbk Headlines