Pt Express Transindo Utama Tbk (ISX:TAXI) Net Change in Cash : Rp-712 Mil (TTM As of Sep. 2024)

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What is Pt Express Transindo Utama 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 Express Transindo Utama Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-851 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-712 Mil.

Pt Express Transindo Utama Tbk Net Change in Cash Historical Data

The historical data trend for Pt Express Transindo Utama 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 Express Transindo Utama Tbk Net Change in Cash Chart

Pt Express Transindo Utama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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12,104.60

2,830.17

-6,454.39

-6,426.38

-2,784.84

Pt Express Transindo Utama Tbk Quarterly Data
	Dec19	Mar20	Jun20	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															-607.85	-388.63	-913.67	1,440.58	-850.75

Pt Express Transindo Utama Tbk Net Change in Cash Calculation

Pt Express Transindo Utama 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
	=	-2772.494	+	-12.341	+	0	+	0
	=	-2,785

Pt Express Transindo Utama 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

= -828.738 + -22.014 + 0 + 0

= -851

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-712 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 Express Transindo Utama Tbk Net Change in Cash Related Terms
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Pt Express Transindo Utama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pt Express Transindo Utama Tbk (ISX:TAXI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Tamansari IV No. 12A, Maphar, Tamansari, Jakarta, IDN, 11160

Website

https://www.expressgroup.co.id

Pt Express Transindo Utama Tbk operates as a taxi service provider in Indonesia. The company's taxi services include express taxis and premium taxi services. Geographically, the company's operations are carried out in Jakarta-Depok-Tangerang-Bekasi (Jadetabek), Medan, Surabaya, Semarang, Padang, Lombok, and Bali.

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