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PT Adaro Energy Indonesia Tbk (ISX:ADRO) Net Change in Cash : Rp2,519,138 Mil (TTM As of Mar. 2024)


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What is PT Adaro Energy 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 Adaro Energy Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-2,272,271 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp2,519,138 Mil.


PT Adaro Energy Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Adaro Energy 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.

* Premium members only.

PT Adaro Energy Indonesia Tbk Net Change in Cash Chart

PT Adaro Energy Indonesia 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 9,031,919.51 -5,677,096.85 9,095,602.29 35,492,577.32 -11,656,433.02

PT Adaro Energy 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 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 -15,903,795.93 -3,751,331.68 10,291,485.08 -1,748,743.98 -2,272,271.10

PT Adaro Energy Indonesia Tbk Net Change in Cash Calculation

PT Adaro Energy 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
=17770909.097+-8978675.057+-20560155.517+111488.46
=-11,656,433

PT Adaro Energy 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
=7542706.154+-3163731.719+-6426434.111+-224811.424
=-2,272,271

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 Rp2,519,138 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 Adaro Energy Indonesia Tbk Net Change in Cash Related Terms

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PT Adaro Energy Indonesia Tbk (ISX:ADRO) Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.

PT Adaro Energy Indonesia Tbk (ISX:ADRO) Headlines

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