PT Tempo Scan Pacific Tbk (ISX:TSPC) Net Change in Cash : Rp388,172 Mil (TTM As of Jun. 2024)

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What is PT Tempo Scan Pacific 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 Tempo Scan Pacific Tbk's Net Change in Cash for the three months ended in Jun. 2024 was Rp167,673 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp388,172 Mil.

PT Tempo Scan Pacific Tbk Net Change in Cash Historical Data

The historical data trend for PT Tempo Scan Pacific 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 Tempo Scan Pacific Tbk Net Change in Cash Chart

PT Tempo Scan Pacific Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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351,038.22

391,714.75

41,702.85

796,349.10

210,265.74

PT Tempo Scan Pacific Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															47,081.46	-58,241.43	71,581.36	207,159.01	167,673.36

PT Tempo Scan Pacific Tbk Net Change in Cash Calculation

PT Tempo Scan Pacific 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
	=	1199458.669	+	227137.511	+	-1148116.594	+	-68213.844
	=	210,266

PT Tempo Scan Pacific Tbk's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 308989.616 + -77285.099 + -137936.086 + 73904.93

= 167,673

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp388,172 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 Tempo Scan Pacific Tbk Net Change in Cash Related Terms
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PT Tempo Scan Pacific Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Tempo Scan Pacific Tbk (ISX:TSPC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Kav. 3-4, Tempo Scan Tower, 16th Floor, Jakarta, IDN, 12950

Website

https://www.temposcangroup.com

PT Tempo Scan Pacific Tbk operates in the pharmaceutical business in Indonesia. It is engaged in the production of tablet/caplets, effervescent powders, liquid/syrup, cream and ointment, and capsule dosage forms and markets body care products. It operates through the following segments: The Pharmaceuticals segment, the Consumer Products and Cosmetics segment, and the Distribution Services segment. The company caters to both Indonesian and international markets.

PT Tempo Scan Pacific Tbk Headlines

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