PT Waskita Beton Precast Tbk (ISX:WSBP) Net Change in Cash : Rp-37,140 Mil (TTM As of Mar. 2024)

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What is PT Waskita Beton Precast 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 Waskita Beton Precast Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-3,001 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-37,140 Mil.

PT Waskita Beton Precast Tbk Net Change in Cash Historical Data

The historical data trend for PT Waskita Beton Precast 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 Waskita Beton Precast Tbk Net Change in Cash Chart

PT Waskita Beton Precast Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-829,870.45

-225,134.92

-150,534.95

145,282.95

-118,135.20

PT Waskita Beton Precast 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															-83,255.98	-91,095.89	-20,482.46	77,439.59	-3,001.30

PT Waskita Beton Precast Tbk Net Change in Cash Calculation

PT Waskita Beton Precast 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
	=	-106350.094	+	-1144.45	+	-10577.034	+	-63.618
	=	-118,135

PT Waskita Beton Precast 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

= -6310.007 + 8287.803 + -4996.724 + 17.633

= -3,001

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 Rp-37,140 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 Waskita Beton Precast Tbk Net Change in Cash Related Terms
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PT Waskita Beton Precast Tbk (ISX:WSBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Waskita Beton Precast Tbk (ISX:WSBP) » Definitions » Net Change in Cash

Comparable Companies

ISX:BEBS ISX:SMBR ISX:WTON ISX:CTTH CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP

Traded in Other Exchanges

N/A

Address

Jalan MT. Haryono Kav. No. 10A, RT 11, RW 11, Teraskita Building, 5th floor, Cipinang Cempedak Sub-district, Jatinegara District, East Jakarta, IDN, 13340

Website

https://www.waskitaprecast.co.id

PT Waskita Beton Precast Tbk is engaged in concrete manufacturing. Its reportable segments are Precast concrete; Readymix and Construction service. It generates maximum revenue from the Precast concrete segment which includes concrete products inventory used for construction and precast division. Its services include Construction Service, Post Tension, Workshops.

PT Waskita Beton Precast Tbk (ISX:WSBP) Headlines

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