PT Prima Andalan Mandiri Tbk (ISX:MCOL) Net Change in Cash : Rp-1,725,269 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp250,818 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,725,269 Mil.

PT Prima Andalan Mandiri Tbk Net Change in Cash Historical Data

The historical data trend for PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk Net Change in Cash Chart

PT Prima Andalan Mandiri Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

317,804.97

420,540.84

2,056,305.47

889,683.13

-633,674.39

PT Prima Andalan Mandiri Tbk Quarterly Data
	Dec18	Dec19	Mar20	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													1,374,574.12	-2,374,559.18	402,402.80	-3,931.08	250,818.21

PT Prima Andalan Mandiri Tbk Net Change in Cash Calculation

PT Prima Andalan Mandiri 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
	=	3391595.509	+	-95039.596	+	-3930230.3	+	0
	=	-633,674

PT Prima Andalan Mandiri 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

= 520937.231 + -89844.406 + -180274.62 + 0

= 250,818

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 Rp-1,725,269 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 Prima Andalan Mandiri Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Prima Andalan Mandiri Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Prima Andalan Mandiri Tbk (ISX:MCOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Prima Andalan Mandiri Tbk (ISX:MCOL) » Definitions » Net Change in Cash

Comparable Companies

ISX:HRUM ISX:PTBA ISX:ITMG ISX:ABMM ISX:BSSR ISX:INDY ISX:SGER ISX:MBAP ISX:GEMS ISX:MYOH SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav, 52-53, Gedung Office 8, 28th Floor, SCBD Lot. 28, Kebayoran Baru, Jakarta, IDN, 12190

Website

https://www.mandiricoal.co.id

PT Prima Andalan Mandiri Tbk is a coal mining company. It is mainly engaged in coal mining and trading, mining contractor services, as well as sea transportation, and coal loading and unloading. The company's segment includes Coal mining; Mining Contractors and Shipping. It generates maximum revenue from the Coal mining segment.

PT Prima Andalan Mandiri Tbk (ISX:MCOL) Headlines

No Headlines