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PT Ulima Nitra Tbk (ISX:UNIQ) Net Change in Cash : Rp725 Mil (TTM As of Jun. 2024)


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What is PT Ulima Nitra 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 Ulima Nitra Tbk's Net Change in Cash for the six months ended in Jun. 2024 was Rp725 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp725 Mil.

PT Ulima Nitra Tbk Net Change in Cash Historical Data

The historical data trend for PT Ulima Nitra 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 Ulima Nitra Tbk Net Change in Cash Chart

PT Ulima Nitra Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Net Change in Cash
-3,402.95 15,956.93 -8,784.47 -10,628.72

PT Ulima Nitra Tbk Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun23 Jun24
Net Change in Cash Get a 7-Day Free Trial 7,418.46 -4,901.88 -5,726.84 -28,058.09 724.82

PT Ulima Nitra Tbk Net Change in Cash Calculation

PT Ulima Nitra Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44512.733+4162.472+-59303.923+0
=-10,629

PT Ulima Nitra Tbk's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92579.658+-3617.09+-88237.751+0
=725

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp725 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 Ulima Nitra Tbk Net Change in Cash Related Terms

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PT Ulima Nitra Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Ulima Nitra Tbk (ISX:UNIQ) » Definitions » Net Change in Cash
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ISX:CNKO ISX:RMKO ISX:COAL ISX:ARII ISX:FIRE ISX:DWGL ISX:BOSS ISX:IATA ISX:GTBO ISX:KKGI SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925
Traded in Other Exchanges
N/A
Address
Jl.Betet Street, No. 28, RT. 22, 9 Ilir, Ilir Timur III, South Sumatera, Palembang, IDN, 30113
Website
https://www.ulimanitra.co.id
PT Ulima Nitra Tbk is mainly involved in the business activities of coal mining and the rental of vehicles and heavy equipment. Geographically the activities are carried out throughout Indonesia and derive the majority of the revenue from mining services.

PT Ulima Nitra Tbk Headlines

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