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PT Acset Indonusa Tbk (ISX:ACST) Net Change in Cash : Rp150,375 Mil (TTM As of Mar. 2024)


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What is PT Acset Indonusa 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 Acset Indonusa Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp91,943 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp150,375 Mil.

PT Acset Indonusa Tbk Net Change in Cash Historical Data

The historical data trend for PT Acset Indonusa 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 Acset Indonusa Tbk Net Change in Cash Chart

PT Acset Indonusa 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 -40,888.00 -108,366.00 398,257.00 -265,851.00 92,868.00

PT Acset Indonusa 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 34,436.00 58,903.00 66,181.00 -66,652.00 91,943.00

PT Acset Indonusa Tbk Net Change in Cash Calculation

PT Acset Indonusa 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
=168635+-7700+-66843+-1224
=92,868

PT Acset Indonusa 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
=-150268+-11460+253656+15
=91,943

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 Rp150,375 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 Acset Indonusa Tbk Net Change in Cash Related Terms

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PT Acset Indonusa Tbk (ISX:ACST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Acset Indonusa Tbk (ISX:ACST) » Definitions » Net Change in Cash
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ISX:SSIA ISX:BDKR ISX:TOPS ISX:BUKK ISX:TOTL ISX:WIKA ISX:ADHI ISX:PBSA ISX:PTPP ISX:PPRE XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Jalan. Majapahit No. 26, Acset Building, Petojo Selatan-Gambir, Jakarta, IDN, 10160
Website
https://www.acset.co
PT Acset Indonusa Tbk is an Indonesia-based company which is mainly engaged in the building and construction sector. The company operates through three segments namely Construction, Construction support services, and Trading. The majority of the revenue is generated from the Construction segment. Additionally, it is also involved in business activities such as building department stores, hotels, offices, apartments, bridges, and others.