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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Net Change in Cash : Rp-4,580 Mil (TTM As of Jun. 2023)


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What is PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk's Net Change in Cash for the six months ended in Jun. 2023 was Rp12,981 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was Rp-4,580 Mil.

PT Adhi Kartiko Pratama Tbk Net Change in Cash Historical Data

The historical data trend for PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk Net Change in Cash Chart

PT Adhi Kartiko Pratama Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
-6,123.46 54,942.19 -25,936.36

PT Adhi Kartiko Pratama Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - - -8,375.01 -17,561.35 12,981.15

PT Adhi Kartiko Pratama Tbk Net Change in Cash Calculation

PT Adhi Kartiko Pratama 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
=91225.168+-33630.117+-83531.413+0
=-25,936

PT Adhi Kartiko Pratama Tbk's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=60197.46+-27318.243+-19898.066+0
=12,981

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-4,580 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 Adhi Kartiko Pratama Tbk Net Change in Cash Related Terms

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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Business Description

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PT Adhi Kartiko Pratama Tbk is engaged in Nickel Ore Mining. Its mine location is Lameruru Village/Subdistrict, District. Langgikima, Kab. North Konawe, Southeast Sulawesi Province.