PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Net Change in Cash : Rp-22,649 Mil (TTM As of Mar. 2024)

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What is PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-22,268 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-22,649 Mil.

PT Nusa Konstruksi Enjiniring Tbk Net Change in Cash Historical Data

The historical data trend for PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring Tbk Net Change in Cash Chart

PT Nusa Konstruksi Enjiniring Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-28,124.72

-31,723.64

18,968.09

-73,498.50

-17,004.09

PT Nusa Konstruksi Enjiniring 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															-16,623.62	24,594.65	-44,922.29	19,947.18	-22,268.10

PT Nusa Konstruksi Enjiniring Tbk Net Change in Cash Calculation

PT Nusa Konstruksi Enjiniring 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
	=	-67405.919	+	23548.889	+	26855.466	+	-2.522
	=	-17,004

PT Nusa Konstruksi Enjiniring 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

= -2141.641 + 18466.024 + -38595.889 + 3.402

= -22,268

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-22,649 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 Nusa Konstruksi Enjiniring Tbk Net Change in Cash Related Terms
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PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan K.H. Guru Amin No. 18, Tower Office 20th Floor, ITS Tower Nifarro Park, Jakarta Selatan, Jakarta, IDN, 12510

Website

https://www.nusakonstruksi.com

PT Nusa Konstruksi Enjiniring Tbk is an Indonesia-based construction company. It is engaged in the activities to operate businesses in building construction and civil construction works including roads, irrigation, reservoirs, power plants, railways, and ports. The business segments of the group are Construction Services, Electricity Services, and Mining Services. The company generates the majority of its revenue from the Construction Services segment. The group operates in Indonesia across Jakarta, Java, Sumatra, Sulawesi, and Kalimantan.

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