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PT Habco Trans Maritima Tbk (ISX:HATM) Net Change in Cash : Rp168,560 Mil (TTM As of Mar. 2024)


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What is PT Habco Trans Maritima 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 Habco Trans Maritima Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp62,148 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp168,560 Mil.

PT Habco Trans Maritima Tbk Net Change in Cash Historical Data

The historical data trend for PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Net Change in Cash Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
440.74 430.12 40,610.25 63,659.83 16,487.82

PT Habco Trans Maritima Tbk Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -89,924.99 39,176.70 -8,132.96 75,369.07 62,147.68

PT Habco Trans Maritima Tbk Net Change in Cash Calculation

PT Habco Trans Maritima 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
=176010.52+-256032.696+96510+0
=16,488

PT Habco Trans Maritima 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
=121240.282+-11991.355+-47101.25+0
=62,148

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 Rp168,560 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 Habco Trans Maritima Tbk Net Change in Cash Related Terms

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PT Habco Trans Maritima Tbk (ISX:HATM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Habco Trans Maritima Tbk (ISX:HATM) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28282
Website
https://www.habcomaritima.com
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately three bulk carriers.

PT Habco Trans Maritima Tbk (ISX:HATM) Headlines

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