PTrana Menara Nusantara Tbk (PTrana Menara Nusantara Tbk) Net Change in Cash : $19.6 Mil (TTM As of Mar. 2024)

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What is PTrana Menara Nusantara 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.

PTrana Menara Nusantara Tbk's Net Change in Cash for the three months ended in Mar. 2024 was $45.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $19.6 Mil.

PTrana Menara Nusantara Tbk Net Change in Cash Historical Data

The historical data trend for PTrana Menara Nusantara 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.

PTrana Menara Nusantara Tbk Net Change in Cash Chart

PTrana Menara Nusantara Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-26.59

60.18

231.67

-282.23

7.79

PTrana Menara Nusantara 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															34.06	-22.35	-5.84	2.17	45.64

PTrana Menara Nusantara Tbk Net Change in Cash Calculation

PTrana Menara Nusantara 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
	=	578.312	+	-294.944	+	-275.488	+	-0.093
	=	7.8

PTrana Menara Nusantara 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

= 206.831 + -85.605 + -75.572 + -0.013

= 45.6

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 $19.6 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.

PTrana Menara Nusantara Tbk Net Change in Cash Related Terms
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PTrana Menara Nusantara Tbk (PTrana Menara Nusantara Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Sarana Menara Nusantara Tbk (OTCPK:SMNUF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TOWR:Indonesia

Address

Jalan Jenderal Ahmad Yani No. 19A, Central Java, Kudus, IDN

Website

https://www.ptsmn.co.id

PT Sarana Menara Nusantara Tbk is an investment company. It invests in companies that are engaged in leasing space, owning and operating telecommunication towers for wireless operators in Indonesia under long-term lease agreements. The company owns and operates over 19,000 towers in Indonesia. Its business segments include Tower rental and Other services (VSAT service, and MWIFO). The majority of the company's revenue is generated from Tower Rental.

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