PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Net Change in Cash : Rp-2,472 Mil (TTM As of Mar. 2024)

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What is PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp271,504 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-2,472 Mil.

PT Industri Jamu dan Farmasi Sido Muncul Tbk Net Change in Cash Historical Data

The historical data trend for PT Industri Jamu dan Farmasi Sido Muncul 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.

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PT Industri Jamu dan Farmasi Sido Muncul Tbk Net Change in Cash Chart

PT Industri Jamu dan Farmasi Sido Muncul Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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58,991.00

167,130.00

50,265.00

-159,172.00

-92,919.00

PT Industri Jamu dan Farmasi Sido Muncul Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															181,057.00	-652,893.00	331,979.00	46,938.00	271,504.00

PT Industri Jamu dan Farmasi Sido Muncul Tbk Net Change in Cash Calculation

PT Industri Jamu dan Farmasi Sido Muncul 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
	=	1055394	+	-46993	+	-1074265	+	-27055
	=	-92,919

PT Industri Jamu dan Farmasi Sido Muncul Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 282963 + -13814 + -688 + 3043

= 271,504

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,472 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 Industri Jamu dan Farmasi Sido Muncul Tbk Net Change in Cash Related Terms
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PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Jalan Gajahmada No. 123, 1st Floor, Gedung Hotel Tentrem, Office Sido Muncul, Lantai 1, Semarang, IDN, 50134

Website

https://www.sidomuncul.co.id

PT Industri Jamu dan Farmasi Sido Muncul Tbk is biotechnology company that provides herbal medicine and pharmaceutical products. The company has three business segments, Herbal Medicine, Food and Beverage, and Pharmacy. The Herbal Medicine segment provides herbal supplements, while its Food and Beverage segment sells packaged foods, soft drinks, and candy and confectionary products. The Pharmacy segment sells pharmaceutical products such as Anacetine, a fever reducer, Berlosid, a medicine to reduce gastric pain, and Combicitrine, a medicine for bacterial removal. The company generates the majority of its revenue in Indonesia.

PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Headlines

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