PT Sriwahana Adityakarta Tbk (ISX:SWAT) Net Change in Cash: Rp-6,075 Mil (TTM As of Dec. 2025)

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ISX:SWAT PT Sriwahana Adityakarta Tbk ISX:SWAT
23 GF Score
Price Rp16.00
! 1 Warning Sign
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What is PT Sriwahana Adityakarta Tbk Net Change in Cash?

PT Sriwahana Adityakarta Tbk ISX:SWAT 23 Net Change in Cash is Rp-6,075 Mil as of Dec. 2025. GuruFocus rates ISX:SWAT with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

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 Sriwahana Adityakarta Tbk's Net Change in Cash for the three months ended in Dec. 2025 was Rp-1,548 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-6,075 Mil.

PT Sriwahana Adityakarta Tbk Net Change in Cash Historical Data

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The historical data trend for PT Sriwahana Adityakarta 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.

PT Sriwahana Adityakarta Tbk Net Change in Cash Chart

PT Sriwahana Adityakarta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,326.03 -1,352.58 -3,819.07 -13,565.10 -6,075.31

PT Sriwahana Adityakarta Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -10,441.67 -828.92 -3,917.28 218.42 -1,547.53
ISX:SWAT
23GF Score
PT Sriwahana Adityakarta Tbk ISX:SWAT
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sriwahana Adityakarta Tbk Net Change in Cash Calculation

PT Sriwahana Adityakarta Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7640.528167+1992.173966+-15708.010181+
=-6,075

PT Sriwahana Adityakarta Tbk's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3260.986468+2040.54054+-6849.059314+
=-1,548

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-6,075 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of Rp-6,075 Mil mean?
PT Sriwahana Adityakarta Tbk (ISX:SWAT) has a Net Change in Cash of Rp-6,075 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for PT Sriwahana Adityakarta Tbk and its competitors.
Is PT Sriwahana Adityakarta Tbk's Net Change in Cash too high?
PT Sriwahana Adityakarta Tbk's current Net Change in Cash is Rp-6,075 Mil. Overall, PT Sriwahana Adityakarta Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PT Sriwahana Adityakarta Tbk's Net Change in Cash compare to IP and SW?
PT Sriwahana Adityakarta Tbk's Net Change in Cash of Rp-6,075 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Packaging & Containers company?
A good Net Change in Cash depends on the Packaging & Containers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for PT Sriwahana Adityakarta Tbk and its competitors. PT Sriwahana Adityakarta Tbk's current Net Change in Cash is Rp-6,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sriwahana Adityakarta Tbk stock overvalued right now?
PT Sriwahana Adityakarta Tbk (ISX:SWAT) has a current Net Change in Cash of Rp-6,075 Mil. The current Net Change in Cash is Rp-6,075 Mil. PT Sriwahana Adityakarta Tbk's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For PT Sriwahana Adityakarta Tbk (ISX:SWAT), the current Net Change in Cash is Rp-6,075 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Sriwahana Adityakarta Tbk Business Description

Address Jalan Raya Solo - Yogya Km. 16, Bendosari, Sawit, Central Java, Boyolali, IDN
PT Sriwahana Adityakarta Tbk is a packaging and container company. The company owns converting the plant, producing converted products which are used as a packaging of products. The company also provides solutions for all carton box packaging needs. The company's operating segments are Corrugated, Paper Cones, paper rolls, and Paper Tube. The company derives maximum revenue from the Corrugated segment.
23GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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