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PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Net Change in Cash : Rp4,636,287 Mil (TTM As of Sep. 2023)


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What is PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk's Net Change in Cash for the three months ended in Sep. 2023 was Rp-120,808 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was Rp4,636,287 Mil.

PT Astrindo Nusantara Infrastruktur Tbk Net Change in Cash Historical Data

The historical data trend for PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk Net Change in Cash Chart

PT Astrindo Nusantara Infrastruktur Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58,170.18 -88,744.07 20,988.25 51,054.48 145,559.06

PT Astrindo Nusantara Infrastruktur Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,828,571.95 185,987.76 4,909,386.95 -338,280.39 -120,807.79

PT Astrindo Nusantara Infrastruktur Tbk Net Change in Cash Calculation

PT Astrindo Nusantara Infrastruktur 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
=285926.879+-2948038.893+2807671.071+0
=145,559

PT Astrindo Nusantara Infrastruktur Tbk's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=805783.745+-592301.279+-334290.252+0
=-120,808

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp4,636,287 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 Astrindo Nusantara Infrastruktur Tbk Net Change in Cash Related Terms

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PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jalan Mega Kuningan Barat III Lot. 10.1-6, Sopo Del Office Tower B, 21st Floor, South Jakarta, Jakarta, IDN, 12950
Website
https://www.astrindonusantara.com
PT Astrindo Nusantara Infrastruktur Tbk is an Indonesia-based integrated infrastructure company engaged in energy and natural resources. The Company runs business activities in the development of coal network infrastructure projects, including coal crusher, Coal Preparation Plant (CPP), and Overland Conveyor (OLC), as well as produces integrated coal distribution services. It also produces coal mining products. The group has two business segments namely Port services and Mining and other services. It generates maximum revenue from the Port services segment.

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Headlines

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