PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Net Change in Cash : Rp-211,410 Mil (TTM As of Mar. 2024)

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What is PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-134,398 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-211,410 Mil.

PT Cisarua Mountain Dairy Tbk Net Change in Cash Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Net Change in Cash Chart

PT Cisarua Mountain Dairy Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7,090.00

61,603.00

3,594,835.00

-1,502,556.00

38,111.00

PT Cisarua Mountain Dairy Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												115,123.00	-212,018.00	141,914.00	-6,908.00	-134,398.00

PT Cisarua Mountain Dairy Tbk Net Change in Cash Calculation

PT Cisarua Mountain Dairy 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
	=	1424316	+	-793400	+	-592805	+	0
	=	38,111

PT Cisarua Mountain Dairy 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

= 321684 + -456024 + -58 + 0

= -134,398

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-211,410 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 Cisarua Mountain Dairy Tbk Net Change in Cash Related Terms
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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620

Website

https://www.cimory.com

PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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