PT Aviana Sinar Abadi Tbk (ISX:IRSX) Net Change in Cash : Rp-475 Mil (TTM As of Dec. 2021)

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What is PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk's Net Change in Cash for the six months ended in Dec. 2021 was Rp-475 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was Rp-475 Mil.

PT Aviana Sinar Abadi Tbk Net Change in Cash Historical Data

The historical data trend for PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk Net Change in Cash Chart

PT Aviana Sinar Abadi Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Net Change in Cash

-376.40

1,087.17

-474.57

PT Aviana Sinar Abadi Tbk Semi-Annual Data
	Dec19	Dec20	Dec21
Net Change in Cash	-376.40	1,087.17	-474.57

PT Aviana Sinar Abadi Tbk Net Change in Cash Calculation

PT Aviana Sinar Abadi Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	537.025	+	-951.316	+	-60.275	+	0
	=	-475

PT Aviana Sinar Abadi Tbk's Net Change in Cash for the quarter that ended in Dec. 2021

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

= 537.025 + -951.316 + -60.275 + 0

= -475

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was Rp-475 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 Aviana Sinar Abadi Tbk Net Change in Cash Related Terms
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PT Aviana Sinar Abadi Tbk (ISX:IRSX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Aviana Sinar Abadi Tbk (ISX:IRSX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Alaydrus No. 66 BC, 3rd Floor - RT.10/RW.2, North Petojo, Gambir, Jakarta, IDN, 10130

Website

https://www.aviana.co.id

PT Aviana Sinar Abadi Tbk is a technology company that develops many innovative solutions for both businesses and individuals. The company's main business activities are software publishing and digital product sales.

PT Aviana Sinar Abadi Tbk (ISX:IRSX) Headlines

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