PT Central Omega Resources Tbk (ISX:DKFT) Net Change in Cash : Rp58,527 Mil (TTM As of Dec. 2023)

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What is PT Central Omega Resources 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 Central Omega Resources Tbk's Net Change in Cash for the three months ended in Dec. 2023 was Rp-2,818 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp58,527 Mil.

PT Central Omega Resources Tbk Net Change in Cash Historical Data

The historical data trend for PT Central Omega Resources 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 Central Omega Resources Tbk Net Change in Cash Chart

PT Central Omega Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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9,635.61

18,087.63

272,195.52

67,542.61

58,527.31

PT Central Omega Resources Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															20,507.06	-80,550.29	18,950.15	122,945.09	-2,817.63

PT Central Omega Resources Tbk Net Change in Cash Calculation

PT Central Omega Resources 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
	=	202972.172	+	-169406.611	+	24749.249	+	212.504
	=	58,527

PT Central Omega Resources Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -93532.222 + 95004.534 + -4528.258 + 238.317

= -2,818

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp58,527 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 Central Omega Resources Tbk Net Change in Cash Related Terms
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PT Central Omega Resources Tbk (ISX:DKFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Central Omega Resources Tbk (ISX:DKFT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav 59, Plaza Asia, Lantai 6/6th Floor, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.centralomega.com

PT Central Omega Resources Tbk is a nickel ore mining company. The company through its subsidiaries is also engaged in trading of mining resources and mining activities. All the operation of the firm is operated in Indonesia, further, the business presence of the firm can be across the region of Indonesia.

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