GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Soho Global Health Tbk (ISX:SOHO) » Definitions » Net Change in Cash

PT Soho Global Health Tbk (ISX:SOHO) Net Change in Cash : Rp-90,327 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is PT Soho Global Health 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 Soho Global Health Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-294,138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-90,327 Mil.

PT Soho Global Health Tbk Net Change in Cash Historical Data

The historical data trend for PT Soho Global Health 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 Soho Global Health Tbk Net Change in Cash Chart

PT Soho Global Health Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-11,363.00 640,516.00 49,726.00 173,534.00 -438,365.00

PT Soho Global Health Tbk Quarterly Data
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 -224,769.00 260,525.00 -221,239.00 164,525.00 -294,138.00

PT Soho Global Health Tbk Net Change in Cash Calculation

PT Soho Global Health 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
=211129+-232903+-416591+0
=-438,365

PT Soho Global Health 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
=-131473+-8436+-154229+0
=-294,138

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 Rp-90,327 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 Soho Global Health Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Soho Global Health Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Soho Global Health Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Soho Global Health Tbk (ISX:SOHO) » Definitions » Net Change in Cash
Comparable Companies
ISX:EPMT ISX:KAEF ISX:IRRA ISX:SDPC ISX:ZBRA MCK COR CAH SHSE:601607 HSIC HKSE:01099 SHSE:600332 MIL:AMP NZSE:EBO XSWX:GALE SHSE:600511 TSE:7459 PDCO ASX:SIG TSE:2784
Traded in Other Exchanges
N/A
Address
Jalan Rawa Sumur II Kav BB No. 3, Kawasan Industri Pulogadung, Kel., Jatinegara, Kec. Cakung, Jakarta Timur, Jakarta, IDN, 13930
Website
https://www.sohoglobalhealth.com
PT Soho Global Health Tbk is a healthcare company operating in the areas of natural/herbal health care products and services. The company manufactures and distributes pharmaceutical products to herbal cures, proprietary medicines and health foods under various brand names such as Curcuma Plus; Curcuma Plus Milk; Imboost; Fitkom; Diapet; Laxing; Lelap; Asthma Soho; and Sohobion. Its segment includes Distribution; Professional product; Consumer health; Alliance and others. The company generates maximum revenue from the Distribution segment.