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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Net Change in Cash : Rp822 Mil (TTM As of Sep. 2019)


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What is PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk's Net Change in Cash for the three months ended in Sep. 2019 was Rp2,347 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was Rp822 Mil.

PT Sinergi Megah Internusa Tbk Net Change in Cash Historical Data

The historical data trend for PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk Net Change in Cash Chart

PT Sinergi Megah Internusa Tbk Annual Data
Trend Dec17 Dec18
Net Change in Cash
20.67 2,070.00

PT Sinergi Megah Internusa Tbk Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -1,010.28 -273.88 -1,297.12 46.41 2,347.02

PT Sinergi Megah Internusa Tbk Net Change in Cash Calculation

PT Sinergi Megah Internusa Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-173445.204+-4695.556+180210.759+0
=2,070

PT Sinergi Megah Internusa Tbk's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-153708.973+-2219.745+158275.737+0
=2,347

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp822 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 Sinergi Megah Internusa Tbk Net Change in Cash Related Terms

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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sinergi Megah Internusa Tbk (ISX:NUSA) » Definitions » Net Change in Cash
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ISX:BUVA ISX:INDO ISX:MINA ISX:HOTL ISX:EAST ISX:SOTS ISX:PGLI ISX:ESTA ISX:FITT ISX:JIHD MAR HLT HTHT LSE:IHG SZSE:000069 SAU:4280 XPAR:AC H BKK:AWC WH
Traded in Other Exchanges
N/A
Address
Ring Road Utara, Jalan.Padjajaran No.409, Yogyakarta, IDN, 55281
Website
https://www.sinergimegahtbk.com
PT Sinergi Megah Internusa Tbk operates in the hotel industry. It services include restaurant, a business center, a fitness center and spa, Swimming pool, and a sky lounge. It operates through two segments: hotels and real estate. The firm generates majority revenue the Hotel segment.

PT Sinergi Megah Internusa Tbk (ISX:NUSA) Headlines