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PT J Resources Asia Pasifik Tbk (ISX:PSAB) Net Change in Cash : Rp139,376 Mil (TTM As of Sep. 2024)


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What is PT J Resources Asia Pasifik 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 J Resources Asia Pasifik Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp14,399 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp139,376 Mil.

PT J Resources Asia Pasifik Tbk Net Change in Cash Historical Data

The historical data trend for PT J Resources Asia Pasifik 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 J Resources Asia Pasifik Tbk Net Change in Cash Chart

PT J Resources Asia Pasifik Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114,016.12 13,667.75 -13,726.78 -4,577.72 22,476.52

PT J Resources Asia Pasifik Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -4,859.64 27,872.12 66,273.35 30,831.99 14,398.54

PT J Resources Asia Pasifik Tbk Net Change in Cash Calculation

PT J Resources Asia Pasifik 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
=885325.054+-1100856.05+237452.538+554.976
=22,477

PT J Resources Asia Pasifik Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=173954.063+-261316.495+101760.969+0
=14,399

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp139,376 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 J Resources Asia Pasifik Tbk Net Change in Cash Related Terms

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PT J Resources Asia Pasifik Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT J Resources Asia Pasifik Tbk (ISX:PSAB) » Definitions » Net Change in Cash
Comparable Companies
ISX:SQMI ISX:ARCI SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI ASX:NST AU SHSE:600489 RGLD TSX:K TSX:PAAS TSX:AGI LSE:EDV
Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. 52-53, Equity Tower, Lantai 48th Floor, Sudirman Central Business District (SCBD), Lot. 9, Jakarta Selatan, Jakarta, IDN, 12190
Website
https://www.jresources.com
PT J Resources Asia Pasifik Tbk is a holding company based in Indonesia engaged in gold mining. The company, through its subsidiary, operates mines, explores, and invests in gold mines in Indonesia and Malaysia. It operates its mining project in Malaysia and across multiple locations in Indonesia. The projects operated include both operating mines are development-stage mines. It derives revenue from the sales of gold. Some of the company's projects are Doup, Pani, Penjom, Bakan, Seruyung, and North Lanut.

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