PT Waskita Karya (Persero) Tbk (ISX:WSKT) Net Change in Cash : Rp2,437,724 Mil (TTM As of Mar. 2024)

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What is PT Waskita Karya (Persero) 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 Karya (Persero) Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp1,881,152 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp2,437,724 Mil.

PT Waskita Karya (Persero) Tbk Net Change in Cash Historical Data

The historical data trend for PT Waskita Karya (Persero) 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 Waskita Karya (Persero) Tbk Net Change in Cash Chart

PT Waskita Karya (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,587,368.19

-8,034,845.72

11,976,110.15

-10,358,195.95

-881,312.94

PT Waskita Karya (Persero) 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															-1,437,885.00	940,422.93	-210,620.05	-173,230.83	1,881,151.73

PT Waskita Karya (Persero) Tbk Net Change in Cash Calculation

PT Waskita Karya (Persero) 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
	=	2323661.28	+	-2518897.963	+	-684904.863	+	-1171.397
	=	-881,313

PT Waskita Karya (Persero) 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

= 251076.508 + -206817.236 + 1843267.272 + -6374.813

= 1,881,152

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 Rp2,437,724 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 Karya (Persero) Tbk Net Change in Cash Related Terms
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PT Waskita Karya (Persero) Tbk (ISX:WSKT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Waskita Karya (Persero) Tbk (ISX:WSKT) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Jalan Letjen M.T. Haryono Kav. 10, RT 11/RW 11, Cawang, Kramat Jati, Cipinang Cempedak, Jatinegara, Kota Jakarta Timur, Daerah Khusus Ibuk, Jakarta, IDN, 13340

Website

https://www.waskita.co.id

PT Waskita Karya (Persero) Tbk is a state-owned enterprise (Indonesia) that provides services for construction, toll roads, property development, and the energy industry. In the construction sector, services are related to building projects, civil projects, engineering, procurement, and construction. Waskita Karya operates five Constructions, Building Rental, Toll, Property and Hotel, Precast, and Others Infrastructure.

PT Waskita Karya (Persero) Tbk (ISX:WSKT) Headlines

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