PT Baramulti Suksessarana Tbk (ISX:BSSR) Net Change in Cash : Rp-1,088,031 Mil (TTM As of Mar. 2024)

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What is PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp77,882 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,088,031 Mil.

PT Baramulti Suksessarana Tbk Net Change in Cash Historical Data

The historical data trend for PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk Net Change in Cash Chart

PT Baramulti Suksessarana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-72,507.69

178,922.04

2,002,354.39

-1,230,589.90

-646,685.48

PT Baramulti Suksessarana 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															511,671.55	-249,281.38	-280,135.57	-636,495.51	77,881.60

PT Baramulti Suksessarana Tbk Net Change in Cash Calculation

PT Baramulti Suksessarana 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
	=	1755912.419	+	-536121.984	+	-1869512.87	+	3036.951
	=	-646,685

PT Baramulti Suksessarana 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

= 505767.894 + -72424.334 + -348709.758 + -6752.205

= 77,882

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-1,088,031 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 Baramulti Suksessarana Tbk Net Change in Cash Related Terms
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PT Baramulti Suksessarana Tbk (ISX:BSSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Baramulti Suksessarana Tbk (ISX:BSSR) » Definitions » Net Change in Cash

Comparable Companies

ISX:ABMM ISX:INDY ISX:SGER ISX:MBAP ISX:SMMT ISX:MYOH ISX:RMKE ISX:DOID ISX:KKGI ISX:TOBA 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

Jl. Jend. Sudirman Number 86, Sahid Sudirman Centre, Suite C - D, 56th Floor, The Sahid City Complex, Jakarta, IDN, 10220

Website

http://www.bssr.co.id

PT Baramulti Suksessarana Tbk is a company that is engaged in the coal mining industry. The business operation of the group functions through Indonesia. The company has two mining projects PT. Antang Gunung Meratus (AGM) in South Kalimantan and PT. Baramulti Suksessarana (BSSR) in East Kalimantan. Many overseas customers put a high interest in the company's coal products, in which sales revenue from the Indian market accounted for a larger share while the remaining is derived from Korea and other countries.

PT Baramulti Suksessarana Tbk (ISX:BSSR) Headlines

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