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PT Rig Tenders Indonesia Tbk (ISX:RIGS) Net Change in Cash : Rp104,269 Mil (TTM As of Sep. 2024)


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What is PT Rig Tenders 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 Rig Tenders Indonesia Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp30,788 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp104,269 Mil.

PT Rig Tenders Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Rig Tenders 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.

* Premium members only.

PT Rig Tenders Indonesia Tbk Net Change in Cash Chart

PT Rig Tenders Indonesia Tbk Annual Data
Trend Dec13 Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,501.00 796.52 48,935.46 23,840.96 59,469.47

PT Rig Tenders Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 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 -14,011.06 23,932.16 11,152.73 38,395.64 30,788.07

PT Rig Tenders Indonesia Tbk Net Change in Cash Calculation

PT Rig Tenders Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Jun. 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
=175332.992+-115863.521+0+0
=59,469

PT Rig Tenders Indonesia 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
=52398.053+-21609.979+0+0
=30,788

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 Rp104,269 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 Rig Tenders Indonesia Tbk Net Change in Cash Related Terms

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PT Rig Tenders Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Rig Tenders Indonesia Tbk (ISX:RIGS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jl. HR Rasuna Said, GENERALI TOWER GRAN RUBINA BUSINESS PARK, 18th floor, Unit D Kawasan Rasuna Epicentrum, Selatan, Jakarta, IDN, 12940
Website
https://www.rigtenders.co.id
PT Rig Tenders Indonesia Tbk is a domestic and foreign shipping (especially offshore) and placement installation services and drilling rig offshore company. The company provides services as Offshore Support, Coal Transport, Other Services and Vessel. The company's operating segments are divided into two segments, namely Mining Material Segment and Offshore Segment. It generates maximum revenue from the mining commodities segment.

PT Rig Tenders Indonesia Tbk Headlines