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PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Net Change in Cash : Rp94,040 Mil (TTM As of Dec. 2024)


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What is PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp112,219 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp94,040 Mil.

PT Nusantara Pelabuhan Handal Tbk Net Change in Cash Historical Data

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Net Change in Cash Chart

PT Nusantara Pelabuhan Handal Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,162.08 -57,022.79 147,664.30 -59,919.77 94,040.37

PT Nusantara Pelabuhan Handal 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11,487.74 13,881.43 39,494.75 -71,554.87 112,219.06

PT Nusantara Pelabuhan Handal Tbk Net Change in Cash Calculation

PT Nusantara Pelabuhan Handal 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
=267197.114+-4197.497+-169089.476+130.231
=94,040

PT Nusantara Pelabuhan Handal 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
=159986.778+-1136.817+-46783.584+152.684
=112,219

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 Rp94,040 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 Nusantara Pelabuhan Handal Tbk Net Change in Cash Related Terms

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PT Nusantara Pelabuhan Handal Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) » Definitions » Net Change in Cash
Comparable Companies
ISX:TPMA ISX:ELPI ISX:BESS ISX:PSSI ISX:HATM ISX:MBSS ISX:WINS ISX:BULL ISX:IPCM ISX:SOCI BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
N/A
Address
Jl. Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
Website
https://www.nusantaraport.id
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, Port Equipment Sales, and Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and, Others. It generates the majority of the revenue from the port services segment.