PT AKR Corporindo Tbk (PKCPY)
2.48
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
PT AKR Corporindo Cash from Financing (Quarterly): 67.39M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 67.39M |
| December 31, 2023 | -23.05M |
| September 30, 2023 | -73.97M |
| June 30, 2023 | 62.37M |
| March 31, 2023 | -7.895M |
| December 31, 2022 | -6.046M |
| September 30, 2022 | -35.74M |
| June 30, 2022 | -24.39M |
| March 31, 2022 | 7.353M |
| December 31, 2021 | -41.59M |
| September 30, 2021 | -10.70M |
| June 30, 2021 | -48.72M |
| March 31, 2021 | -16.18M |
| December 31, 2020 | -0.3029M |
| September 30, 2020 | -86.41M |
| June 30, 2020 | 2.579M |
| March 31, 2020 | -1.324M |
| December 31, 2019 | -22.20M |
| September 30, 2019 | -1.500M |
| June 30, 2019 | 43.88M |
| March 31, 2019 | -29.27M |
| December 31, 2018 | -22.88M |
| September 30, 2018 | 28.05M |
| June 30, 2018 | -8.468M |
| March 31, 2018 | 27.96M |
| Date | Value |
|---|---|
| December 31, 2017 | -63.83M |
| September 30, 2017 | -1.642M |
| June 30, 2017 | -27.57M |
| March 31, 2017 | 10.07M |
| December 31, 2016 | 5.309M |
| September 30, 2016 | -22.06M |
| June 30, 2016 | 13.71M |
| March 31, 2016 | 9.099M |
| December 31, 2015 | 8.182M |
| September 30, 2015 | -19.07M |
| June 30, 2015 | -16.00M |
| March 31, 2015 | 15.22M |
| December 31, 2014 | -104.69M |
| September 30, 2014 | 64.69M |
| June 30, 2014 | -25.84M |
| March 31, 2014 | -34.71M |
| December 31, 2013 | 143.06M |
| September 30, 2013 | 17.90M |
| June 30, 2013 | -10.05M |
| March 31, 2013 | 7.920M |
| December 31, 2012 | 179.80M |
| September 30, 2012 | -97.34M |
| June 30, 2012 | 108.41M |
| March 31, 2012 | 9.592M |
| December 31, 2011 | -2.543M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-86.41M
Minimum
Sep 2020
67.39M
Maximum
Mar 2024
-10.82M
Average
-9.299M
Median
Cash from Financing (Quarterly) Benchmarks
| PT Indo Tambangraya Megah Tbk | -6.514M |
| PT Bukit Asam Tbk | -10.55M |
| PT Medco Energi Internasional Tbk | -69.96M |
| Indonesia Energy Corp Ltd | -- |
| PT Energi Mega Persada Tbk | 8.482M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.08M |