PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Net Change in Cash : Rp-413 Mil (TTM As of Jun. 2024)

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What is PT Wilton Makmur 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 Wilton Makmur Indonesia Tbk's Net Change in Cash for the three months ended in Jun. 2024 was Rp25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-413 Mil.

PT Wilton Makmur Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Wilton Makmur 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 Wilton Makmur Indonesia Tbk Net Change in Cash Chart

PT Wilton Makmur Indonesia Tbk Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7,537.94

-818.02

70.74

12,476.13

-11,670.41

PT Wilton Makmur Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-183.25	-467.80	23.87	5.80	25.41

PT Wilton Makmur Indonesia Tbk Net Change in Cash Calculation

PT Wilton Makmur 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
	=	-34422.78	+	-16534.358	+	39282.91	+	3.816
	=	-11,670

PT Wilton Makmur Indonesia Tbk's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7655.894 + -386.351 + 8029.479 + 38.176

= 25

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-413 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 Wilton Makmur Indonesia Tbk Net Change in Cash Related Terms
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PT Wilton Makmur Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Wilton Makmur Indonesia Tbk (ISX:SQMI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Mangga Dua Raya, Block C, No. 5A, Komplex Harco Mangga Dua, Jakarta, IDN, 10730

Website

https://www.wilton.id

PT Wilton Makmur Indonesia Tbk is engaged in the exploration and mining of gold, and the production of gold dore in Indonesia. The group's Ciemas Gold Project covers a total area of approximately 3,078.5 hectares and is located in West Java, Indonesia.

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