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PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Net Change in Cash : Rp116,078 Mil (TTM As of Mar. 2024)


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What is PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp367,517 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp116,078 Mil.

PT Pabrik Kertas Tjiwi Kimia Tbk Net Change in Cash Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk Net Change in Cash Chart

PT Pabrik Kertas Tjiwi Kimia 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 404,116.37 -300,817.53 633,415.14 -8,368.90 -431,231.57

PT Pabrik Kertas Tjiwi Kimia 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 -185,774.83 295,215.87 -379,175.91 -167,479.35 367,517.27

PT Pabrik Kertas Tjiwi Kimia Tbk Net Change in Cash Calculation

PT Pabrik Kertas Tjiwi Kimia 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
=1542000.102+-1138393.993+-829519.16+-5318.518
=-431,232

PT Pabrik Kertas Tjiwi Kimia 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
=1111693.493+258449.12+-1014033.178+11407.835
=367,517

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 Rp116,078 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 Pabrik Kertas Tjiwi Kimia Tbk Net Change in Cash Related Terms

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PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) » Definitions » Net Change in Cash
Comparable Companies
ISX:SPMA ISX:ALDO ISX:INKP OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 XLIS:NVG HKSE:02689 OSTO:BILL SLVM SHSE:603733 SHSE:600963 TPE:1907
Traded in Other Exchanges
OB9:Germany
Address
Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350
Website
https://www.asiapulppaper.com
PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main product such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelope, computer form, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product.

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Headlines

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