PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Net Change in Cash : Rp2,356,934 Mil (TTM As of Mar. 2024)

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What is PT Adaro Minerals Indonesia 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 Adaro Minerals Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp522,371 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp2,356,934 Mil.

PT Adaro Minerals Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Adaro Minerals Indonesia 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 Adaro Minerals Indonesia Tbk Net Change in Cash Chart

PT Adaro Minerals Indonesia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-29,233.83

88,776.93

1,972,760.48

5,199,949.03

1,156,831.52

PT Adaro Minerals Indonesia Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											-643,012.28	-215,517.95	1,980,061.51	70,019.44	522,370.92

PT Adaro Minerals Indonesia Tbk Net Change in Cash Calculation

PT Adaro Minerals Indonesia 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
	=	4572152.242	+	-2168768.123	+	-1271665.251	+	25112.652
	=	1,156,832

PT Adaro Minerals Indonesia 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

= 2153999.602 + -1188542.217 + -456005.069 + 12918.602

= 522,371

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 Rp2,356,934 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 Adaro Minerals Indonesia Tbk Net Change in Cash Related Terms
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PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Minerals Indonesia Tbk (ISX:ADMR) » Definitions » Net Change in Cash

Comparable Companies

ISX:BUMI ISX:DSSA ISX:GEMS ISX:ITMG ISX:PTBA ISX:HRUM ISX:MCOL ISX:ADRO ISX:ABMM ISX:BSSR 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

Cyber 2 Tower Lt.34 Jl. Rasuna Said, Blok X-5 No.13 Kel Kuningan Timur, Kec Setiabudi, Prov DKI, Kota Adm Jakarta Selatan, Jakarta, IDN

Website

https://www.adarominerals.id

PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.

PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Headlines

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