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PT Pool Advista Indonesia Tbk (ISX:POOL) Net Change in Cash : Rp-30,088 Mil (TTM As of Sep. 2022)


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What is PT Pool Advista Indonesia 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 Indonesia Tbk's Net Change in Cash for the three months ended in Sep. 2022 was Rp-29,596 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was Rp-30,088 Mil.


PT Pool Advista Indonesia Tbk Net Change in Cash Historical Data

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

PT Pool Advista Indonesia Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147,208.67 -22,759.99 -21,589.45 -2,599.63 75,318.44

PT Pool Advista Indonesia Tbk Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 2,333.41 26,421.91 -16,907.83 -10,005.66 -29,596.02

PT Pool Advista Indonesia Tbk Net Change in Cash Calculation

PT Pool Advista Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

PT Pool Advista Indonesia Tbk's Net Change in Cash for the quarter that ended in Sep. 2022


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-30,088 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 Indonesia Tbk Net Change in Cash Related Terms

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PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110
PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.

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