GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Terang Dunia Internusa Tbk (ISX:UNTD) » Definitions » Net Change in Cash

PT Terang Dunia Internusa Tbk (ISX:UNTD) Net Change in Cash : Rp-1,679 Mil (TTM As of Dec. 2022)


View and export this data going back to 2024. Start your Free Trial

What is PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk's Net Change in Cash for the three months ended in Dec. 2022 was Rp-1,679 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was Rp-1,679 Mil.


PT Terang Dunia Internusa Tbk Net Change in Cash Historical Data

The historical data trend for PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk Net Change in Cash Chart

PT Terang Dunia Internusa Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
233.07 1,466.99 -1,678.61

PT Terang Dunia Internusa Tbk Quarterly Data
Dec20 Dec21 Dec22
Net Change in Cash 233.07 1,466.99 -1,678.61

PT Terang Dunia Internusa Tbk Net Change in Cash Calculation

PT Terang Dunia Internusa Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35491.749+-2099.779+35902.245+10.674
=-1,679

PT Terang Dunia Internusa Tbk's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35491.749+-2099.779+35902.245+10.674
=-1,679

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,679 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 Terang Dunia Internusa Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Terang Dunia Internusa Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Terang Dunia Internusa Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Alam Sutera Boulevard No. kav. 12A, Pakulonan, District. North Serpong, Banten, South Tangerang City, IDN, 15325
PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.

PT Terang Dunia Internusa Tbk Headlines