PT Uni-Charm Indonesia Tbk (ISX:UCID) Net Change in Cash : Rp686,931 Mil (TTM As of Mar. 2024)

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What is PT Uni-Charm 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 Uni-Charm Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp194,878 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp686,931 Mil.

PT Uni-Charm Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Uni-Charm 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.

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PT Uni-Charm Indonesia Tbk Net Change in Cash Chart

PT Uni-Charm Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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846,566.00

-558,460.00

71,063.00

-127,096.00

480,818.00

PT Uni-Charm Indonesia 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															-11,235.00	182,863.00	47,169.00	262,021.00	194,878.00

PT Uni-Charm Indonesia Tbk Net Change in Cash Calculation

PT Uni-Charm Indonesia 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
	=	920206	+	-274678	+	-161434	+	-3276
	=	480,818

PT Uni-Charm Indonesia 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

= 265779 + -42709 + -29077 + 885

= 194,878

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 Rp686,931 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 Uni-Charm Indonesia Tbk Net Change in Cash Related Terms
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PT Uni-Charm Indonesia Tbk (ISX:UCID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Uni-Charm Indonesia Tbk (ISX:UCID) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kavling 21, Sinarmas MSIG Tower, 42nd Floor, Karet, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920

Website

https://www.unicharm.co.id

PT Uni-Charm Indonesia Tbk is a manufacturer and seller of paper diapers for babies, sanitary napkins, and paper diapers for the elderly. The company's operating segment includes Diapers and Non-diapers. Both reportable segments are located in Indonesia. It generates maximum revenue from the Diapers segment. The firm sells its product under the brand name MamyPoko, Charm, Lifree, and MamyPoko Wipes.

PT Uni-Charm Indonesia Tbk (ISX:UCID) Headlines

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