PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Net Change in Cash : $17.09 Mil (TTM As of Mar. 2024)

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What is PT Arwana Citramulia 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 Arwana Citramulia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was $5.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $17.09 Mil.

PT Arwana Citramulia Tbk Net Change in Cash Historical Data

The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Net Change in Cash Chart

PT Arwana Citramulia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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11.23

6.16

11.68

-10.44

0.15

PT Arwana Citramulia 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															-11.78	2.78	7.39	1.51	5.41

PT Arwana Citramulia Tbk Net Change in Cash Calculation

PT Arwana Citramulia 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
	=	22.315	+	-2.553	+	-19.611	+	-0.002
	=	0.15

PT Arwana Citramulia 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

= 7.468 + -0.222 + -1.839 + 0.003

= 5.41

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 $17.09 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 Arwana Citramulia Tbk Net Change in Cash Related Terms
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PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Arwana Citramulia Tbk (OTCPK:PTWCF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARNA:Indonesia

Address

Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.arwanacitra.com

PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. Revenue for the organization is derived solely from the sale of products.

PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Headlines