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PT Abadi Nusantara Hijau Investama Tbk (ISX:PACK) Net Change in Cash : Rp-2,271 Mil (TTM As of Dec. 2024)


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What is PT Abadi Nusantara Hijau Investama 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 Abadi Nusantara Hijau Investama Tbk's Net Change in Cash for the six months ended in Dec. 2024 was Rp-2,271 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-2,271 Mil.

PT Abadi Nusantara Hijau Investama Tbk Net Change in Cash Historical Data

The historical data trend for PT Abadi Nusantara Hijau Investama 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 Abadi Nusantara Hijau Investama Tbk Net Change in Cash Chart

PT Abadi Nusantara Hijau Investama Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-32.84 539.12 5,946.65 -2,271.12

PT Abadi Nusantara Hijau Investama Tbk Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Net Change in Cash -32.84 539.12 5,946.65 -2,271.12

PT Abadi Nusantara Hijau Investama Tbk Net Change in Cash Calculation

PT Abadi Nusantara Hijau Investama 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
=8343.775+-5733.556+-4881.342+0
=-2,271

PT Abadi Nusantara Hijau Investama 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
=8343.775+-5733.556+-4881.342+0
=-2,271

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-2,271 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 Abadi Nusantara Hijau Investama Tbk Net Change in Cash Related Terms

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

PT Abadi Nusantara Hijau Investama Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Abadi Nusantara Hijau Investama Tbk (ISX:PACK) » Definitions » Net Change in Cash
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ISX:PBID ISX:PDPP ISX:TRST ISX:IPOL ISX:APLI ISX:BRNA ISX:SMKL ISX:IGAR ISX:AKPI ISX:PPRI IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
Jalan Jababeka 2 Block C/11-D, Jababeka Industrial Estate, Cikarang Utara, West Java, Bekasi Regency, IDN, 17530
Website
https://www.flexypack.com
PT Abadi Nusantara Hijau Investama Tbk Formerly PT Solusi Kemasan Digital Tbk is engaged in the field of Retail trade of plastic packaging and Manufacturing of plastic goods for packaging. The company helps business owners of all sizes, from SMEs to large businesses, to maximize the selling power of their products quickly through effective packaging that provides protection, hygiene, low minimum orders, and affordable prices which are supported by novel designs. The company operates only in one business segment, namely plastic packaging trading.