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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Net Change in Cash : Rp1,092,857 Mil (TTM As of Mar. 2024)


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What is PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp347,387 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,092,857 Mil.

PT Ultrajaya Milk Industry & Trading Co Tbk Net Change in Cash Historical Data

The historical data trend for PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk Net Change in Cash Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 596,281.00 -390,922.00 -50,768.00 -350,259.00 925,682.00

PT Ultrajaya Milk Industry & Trading Co 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 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 180,212.00 1,063,845.00 -145,194.00 -173,181.00 347,387.00

PT Ultrajaya Milk Industry & Trading Co Tbk Net Change in Cash Calculation

PT Ultrajaya Milk Industry & Trading Co 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
=1399842+449073+-923233+0
=925,682

PT Ultrajaya Milk Industry & Trading Co 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
=492348+-141092+-3869+0
=347,387

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 Rp1,092,857 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 Ultrajaya Milk Industry & Trading Co Tbk Net Change in Cash Related Terms

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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, Bandung, IDN, 40552
Website
https://www.ultrajaya.co.id
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Headlines

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