PT KDB Tifa Finance Tbk (ISX:TIFA) Net Change in Cash : Rp53,525 Mil (TTM As of Sep. 2024)

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What is PT KDB Tifa Finance 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 KDB Tifa Finance Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp45,487 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp53,525 Mil.

PT KDB Tifa Finance Tbk Net Change in Cash Historical Data

The historical data trend for PT KDB Tifa Finance 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 KDB Tifa Finance Tbk Net Change in Cash Chart

PT KDB Tifa Finance Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

125,383.45

-1,582.18

-17,900.38

-40,691.70

PT KDB Tifa Finance Tbk Quarterly Data
	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											-74,840.97	1,132.16	47,493.83	-40,588.38	45,487.12

PT KDB Tifa Finance Tbk Net Change in Cash Calculation

PT KDB Tifa Finance 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
	=	-204737.933	+	18979.498	+	147714.997	+	-2648.264
	=	-40,692

PT KDB Tifa Finance 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

= -10880.704 + 43549.923 + 20612.113 + -7794.209

= 45,487

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 Rp53,525 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 KDB Tifa Finance Tbk Net Change in Cash Related Terms
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PT KDB Tifa Finance Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT KDB Tifa Finance Tbk (ISX:TIFA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Jenderal Sudirman Kav. 52-53, SCBD Lot 9, Equity Tower Lantai 39, South Jakarta, IDN, 12190

Website

https://www.kdbtifa.co.id

PT KDB Tifa Finance Tbk is a financial service company. It also provides both Conventional financing and Shariah-based financing. Its operating segments include Finance Lease; Multipurpose Financing; Sharia Financing. It generates maximum revenue from the Finance Lease segment. It operates in different industries namely infrastructure, consumer goods, logistics, and health and beauty equipment.

PT KDB Tifa Finance Tbk Headlines

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