PT HILLCON Tbk (ISX:HILL) Net Change in Cash : Rp-550,524 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is PT HILLCON 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 HILLCON Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-20,345 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-550,524 Mil.

PT HILLCON Tbk Net Change in Cash Historical Data

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

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

6,516.00

-75.00

3,896.00

61,470.00

34,949.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								565,128.00	-438,998.00	-72,298.00	-18,883.00	-20,345.00

PT HILLCON Tbk Net Change in Cash Calculation

PT HILLCON 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
	=	202115	+	-1573163	+	1405997	+	0
	=	34,949

PT HILLCON 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

= 115423 + -268097 + 132329 + 0

= -20,345

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-550,524 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 HILLCON Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT HILLCON Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Net Change in Cash

Comparable Companies

ISX:CITA ISX:TINS ISX:PTRO ISX:NICL ISX:IFSH ISX:ZINC ISX:DKFT ISX:ITMA ISX:BRMS ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN TSX:TECK.B

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

From GuruFocus

Dot Hill Systems Corp. Reports Operating Results (10-Q)
By gurufocus 10qk • 11-04-2010

Dot Hill Systems Corp. Reports Operating Results (10-Q)
By gurufocus • 08-11-2009

Dot Hill Systems Corp. Reports Operating Results (10-Q)
By gurufocus 10qk • 11-06-2009

Dot Hill Systems Corp. Reports Operating Results (10-Q)
By gurufocus 10qk • 05-13-2010

Dot Hill Systems Corp. Reports Operating Results (10-Q)
By gurufocus 10qk • 08-12-2010

Dot Hill Systems Corp. Reports Operating Results (10-Q)
By gurufocus • 05-12-2009

Dot Hill Systems Looks Promising
By Mrinalini Chaudhuri TaniaC • 05-31-2015