GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Panin Sekuritas Tbk (ISX:PANS) » Definitions » Net Change in Cash

PT Panin Sekuritas Tbk (ISX:PANS) Net Change in Cash : Rp-12,361 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is PT Panin Sekuritas 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 Panin Sekuritas Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp13,144 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-12,361 Mil.

PT Panin Sekuritas Tbk Net Change in Cash Historical Data

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

PT Panin Sekuritas Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,774.68 -7,025.13 -1,977.32 2,752.03 -9,765.49

PT Panin Sekuritas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,739.05 -3,260.68 -9,501.74 -12,742.12 13,144.02

PT Panin Sekuritas Tbk Net Change in Cash Calculation

PT Panin Sekuritas 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
=110196.119+-3104.412+-116857.2+0
=-9,765

PT Panin Sekuritas 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
=-15029.501+-1826.483+30000+0
=13,144

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-12,361 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 Panin Sekuritas Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Panin Sekuritas Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Panin Sekuritas Tbk (ISX:PANS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Panin Sekuritas Tbk (ISX:PANS) » Definitions » Net Change in Cash
Comparable Companies
ISX:KREN ISX:PEGE ISX:TRIM ISX:BCAP ISX:LPPS ISX:YULE MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999
Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman Kav. 52-53, Suite 1705, 17th Floor, Gedung Bursa Efek Indonesia (BEI) - Tower II, Jakarta, IDN, 12190
Website
https://www.pans.co.id
PT Panin Sekuritas Tbk is engaged in the capital markets business sector. The company is engaged in providing services like broker dealing, corporate finance, asset management, research, online trading, Sharia online trading, education, and others. The operating segments of the company include Brokerage and underwriting and Investment manager. The company generates maximum revenue from the Brokerage and underwriting segment. The product line of the company consists of Panin News, trading ideas, recommendations, company reports, industrial reports, and others.

PT Panin Sekuritas Tbk (ISX:PANS) Headlines

No Headlines