PT AKR Corporindo Cash from Financing (TTM) Analysis

PT AKR Corporindo Tbk (PKCPY)

2.48 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	32.74M
December 31, 2023	-42.55M
September 30, 2023	-25.55M
June 30, 2023	12.69M
March 31, 2023	-74.07M
December 31, 2022	-58.82M
September 30, 2022	-94.36M
June 30, 2022	-69.33M
March 31, 2022	-93.66M
December 31, 2021	-117.19M
September 30, 2021	-75.90M
June 30, 2021	-151.61M
March 31, 2021	-100.31M
December 31, 2020	-85.46M
September 30, 2020	-107.36M
June 30, 2020	-22.45M
March 31, 2020	18.85M
December 31, 2019	-9.100M
September 30, 2019	-9.778M
June 30, 2019	19.77M
March 31, 2019	-32.57M
December 31, 2018	24.66M
September 30, 2018	-16.29M
June 30, 2018	-45.98M
March 31, 2018	-65.08M

Date	Value
December 31, 2017	-82.97M
September 30, 2017	-13.83M
June 30, 2017	-34.25M
March 31, 2017	7.026M
December 31, 2016	6.052M
September 30, 2016	8.926M
June 30, 2016	11.92M
March 31, 2016	-17.79M
December 31, 2015	-11.67M
September 30, 2015	-124.55M
June 30, 2015	-40.79M
March 31, 2015	-50.63M
December 31, 2014	-100.56M
September 30, 2014	147.19M
June 30, 2014	100.41M
March 31, 2014	116.20M
December 31, 2013	158.83M
September 30, 2013	195.58M
June 30, 2013	80.34M
March 31, 2013	198.80M
December 31, 2012	200.47M
September 30, 2012	18.12M
June 30, 2012	33.56M
March 31, 2012	-81.35M
December 31, 2011	-213.43M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-151.61M

Minimum

Jun 2021

32.74M

Maximum

Mar 2024

-52.67M

Average

-64.07M

Median

Cash from Financing (TTM) Benchmarks