PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) Net Change in Cash : Rp319,632 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is PT Adira Dinamika Multi Finance 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 Adira Dinamika Multi Finance Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp281,536 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp319,632 Mil.

PT Adira Dinamika Multi Finance Tbk Net Change in Cash Historical Data

The historical data trend for PT Adira Dinamika Multi Finance 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 Adira Dinamika Multi Finance Tbk Net Change in Cash Chart

PT Adira Dinamika Multi Finance Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1,433,168.00

1,104,917.00

-2,589,859.00

-351,188.00

149,129.00

PT Adira Dinamika Multi Finance 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															111,033.00	189,619.00	257,808.00	-409,331.00	281,536.00

PT Adira Dinamika Multi Finance Tbk Net Change in Cash Calculation

PT Adira Dinamika Multi Finance 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
	=	-4052033	+	-533488	+	4734650	+	0
	=	149,129

PT Adira Dinamika Multi Finance 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

= -1343455 + -912476 + 2537467 + 0

= 281,536

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 Rp319,632 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 Adira Dinamika Multi Finance Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Adira Dinamika Multi Finance Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) » Definitions » Net Change in Cash

Comparable Companies

ISX:MFIN ISX:BFIN ISX:CFIN ISX:TIFA ISX:WOMF ISX:BBLD ISX:BPFI ISX:HDFA ISX:FUJI ISX:POLA V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 25, 53rd - 61st Floor, Millenium Centennial Center, Karet Setiabudi, Jakarta Selatan, IDN, 12920

Website

https://www.adira.co.id

PT Adira Dinamika Multi Finance Tbk is an Indonesian finance company. The revenue for the company is derived from consumer financing for used or new cars or motorcycles, electronic goods, furniture, and others. Besides conventional consumer financing, the company also offers Islamic consumer financing, finance leasing, and operating leasing for automobiles. The company's geographical business segment into areas consisting of Jabodetabekser, West Java, Central Java, East Java, Sumatera, Kalimantan, Sulawesi, Bali & Nusa Tenggara.

PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) Headlines

No Headlines