GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Adhi Karya (Persero) Tbk (ISX:ADHI) » Definitions » Cash Flow for Lease Financing

PT Adhi Karya (Persero) Tbk (ISX:ADHI) Cash Flow for Lease Financing : Rp-29,769 Mil (TTM As of Mar. 2024)


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

What is PT Adhi Karya (Persero) Tbk Cash Flow for Lease Financing?

PT Adhi Karya (Persero) Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was Rp-2,894 Mil. PT Adhi Karya (Persero) Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-29,769 Mil.

Compared with last quarter (Rp-10,268 Mil in Dec. 2023 ), PT Adhi Karya (Persero) Tbk's Cash Flow for Lease Financing increased in Mar. 2024 (Rp-2,894 Mil).

PT Adhi Karya (Persero) Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Adhi Karya (Persero) Tbk's Cash Flow for Lease Financing 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 Adhi Karya (Persero) Tbk Cash Flow for Lease Financing Chart

PT Adhi Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -46,747.28 -43,066.53 -40,937.73 -34,779.22

PT Adhi Karya (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,904.74 -5,505.53 -11,100.68 -10,268.27 -2,894.24

PT Adhi Karya (Persero) Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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-29,769 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 Adhi Karya (Persero) Tbk Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of PT Adhi Karya (Persero) Tbk's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Adhi Karya (Persero) Tbk (ISX:ADHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Adhi Karya (Persero) Tbk (ISX:ADHI) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ISX:WIKA ISX:PTPP ISX:BUKK ISX:BDKR ISX:ACST ISX:SSIA ISX:TOPS ISX:TOTL ISX:PBSA ISX:PPRE XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
KM6:Germany
Address
Jalan Raya Pasar Minggu Km. 18, South Jakarta, Jakata, IDN, 12510
Website
https://www.adhi.co.id
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions.