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PT Rukun Raharja Tbk (ISX:RAJA) Net Change in Cash : Rp-323,073 Mil (TTM As of Mar. 2024)


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What is PT Rukun Raharja 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 Rukun Raharja Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-46,695 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-323,073 Mil.

PT Rukun Raharja Tbk Net Change in Cash Historical Data

The historical data trend for PT Rukun Raharja 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 Rukun Raharja Tbk Net Change in Cash Chart

PT Rukun Raharja 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 24,994.02 239,376.11 -24,756.71 -109,613.69 73,441.79

PT Rukun Raharja 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 345,356.83 -141,605.05 -5,185.68 -129,586.84 -46,695.04

PT Rukun Raharja Tbk Net Change in Cash Calculation

PT Rukun Raharja 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
=672815.592+-822042.403+222668.601+0
=73,442

PT Rukun Raharja 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
=112444.252+-6520.965+-152618.329+0
=-46,695

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-323,073 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 Rukun Raharja Tbk Net Change in Cash Related Terms

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PT Rukun Raharja Tbk (ISX:RAJA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Rukun Raharja Tbk (ISX:RAJA) » Definitions » Net Change in Cash
Comparable Companies
ISX:BUDI ISX:CEKA ISX:PCAR ISX:CAMP ISX:TRGU ISX:KEJU ISX:BOBA ISX:CRAB ISX:TAYS ISX:ENZO XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532
Traded in Other Exchanges
N/A
Address
Jalan Thamrin Boulevard, Office Park Thamrin Residences Blok A 01-05, Kel. Kebon Melati, Kec. Tanah Abang, Jakarta, IDN, 10230
Website
https://www.raja.co.id
PT Rukun Raharja Tbk through its subsidiaries is engaged in the distribution of natural gas, LPG distribution, and related activities and gas transmission and compression. Its segments include Natural Gas Distribution Segment; Infrastructure Segment and Other Segments. It conducts its business in the field of service or natural gas distribution services, provision, and management of loading and unloading of containers, filling, and transportation services to LPG gas cylinders.

PT Rukun Raharja Tbk (ISX:RAJA) Headlines

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