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PT Bentoel Internasional Investama Tbk (ISX:RMBA) Net Change in Cash : Rp1,683,218 Mil (TTM As of Sep. 2023)


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What is PT Bentoel Internasional 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 Bentoel Internasional Investama Tbk's Net Change in Cash for the three months ended in Sep. 2023 was Rp493,431 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was Rp1,683,218 Mil.

PT Bentoel Internasional Investama Tbk Net Change in Cash Historical Data

The historical data trend for PT Bentoel Internasional 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 Bentoel Internasional Investama Tbk Net Change in Cash Chart

PT Bentoel Internasional Investama Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122,022.00 -647,683.00 419,236.00 -24,366.00 751,390.00

PT Bentoel Internasional Investama Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -94,180.00 653,187.00 1,516,285.00 -979,685.00 493,431.00

PT Bentoel Internasional Investama Tbk Net Change in Cash Calculation

PT Bentoel Internasional Investama Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2029959+-28270+-1248303+-1996
=751,390

PT Bentoel Internasional Investama Tbk's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=536216+-19757+-20315+-2713
=493,431

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,683,218 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 Bentoel Internasional Investama Tbk Net Change in Cash Related Terms

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PT Bentoel Internasional Investama Tbk (ISX:RMBA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Bentoel Internasional Investama Tbk (ISX:RMBA) » Definitions » Net Change in Cash
Comparable Companies
ISX:ITIC PM LSE:BATS MO TSE:2914 NSE:ITC LSE:IMB ISX:HMSP OSTO:SWMA XKRX:033780 ISX:GGRM KAR:PAKT DHA:BATBC CAI:EAST.CA VGR XPRA:TABAK OCSE:STG HKSE:06055 UVV COL:CTC.N0000
Traded in Other Exchanges
N/A
Address
Jalan Gatot Subroto Kav. 18, Capital Place Office Tower, 6th Floor, South Jakarta, Jakarta, IDN, 12710
Website
https://www.bentoelgroup.com
PT Bentoel Internasional Investama Tbk is a cigarette manufacturing company. It is involved in the business of manufacturing, marketing, and distribution of a diverse range of tobacco products. Its products include Han- made Kretek, regular machine made Kretek, Mild machine made Kretek and Machine made white cigarettes. The firm's brand portfolio includes Dunhill filter, Dunhill Mild, Club Mild and Lucky strike Mild brands. It also manufactures and produces local brands such as Neo mild, Tali Jagat etc.

PT Bentoel Internasional Investama Tbk (ISX:RMBA) Headlines

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