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PT Pool Advista Finance Tbk (ISX:POLA) Net Change in Cash : Rp-9,795 Mil (TTM As of Mar. 2024)


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What is PT Pool Advista Finance 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 Pool Advista Finance Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-15,225 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-9,795 Mil.

PT Pool Advista Finance Tbk Net Change in Cash Historical Data

The historical data trend for PT Pool Advista Finance 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 Pool Advista Finance Tbk Net Change in Cash Chart

PT Pool Advista Finance Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -3,427.42 10,417.89 72,727.90 -66,984.30 -6,817.74

PT Pool Advista Finance 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 -12,247.91 8,698.14 2,435.14 -5,703.12 -15,225.31

PT Pool Advista Finance Tbk Net Change in Cash Calculation

PT Pool Advista Finance 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
=-22554.659+1248.867+14488.05+0
=-6,818

PT Pool Advista Finance 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
=-11806.445+-3.868+-3415+0
=-15,225

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-9,795 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 Pool Advista Finance Tbk Net Change in Cash Related Terms

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PT Pool Advista Finance Tbk (ISX:POLA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Pool Advista Finance Tbk (ISX:POLA) » Definitions » Net Change in Cash
Comparable Companies
ISX:FUJI ISX:HDFA V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN SYF BOM:543257 BOM:532810 TSE:8593 BOM:543066 TPE:5871 NSE:SHRIRAMFIN BOM:532955
Traded in Other Exchanges
N/A
Address
Jl. Letjen Soepeno Blok CC6, No 9 - 10, Arteri Permata Hija, Jakarta Selatan, IDN, 12210
Website
https://www.pooladvistafinance.com
PT Pool Advista Finance Tbk provides commercial financing services. It is primarily involved in various business activities such as investment financing, working capital financing, multipurpose financing and sharia financing solutions. Further, it is also involved in fee-based activities such as mutual funds, insurance, micro or other products related to financial services activities.