PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Cash Flow for Lease Financing : Rp-11,272 Mil (TTM As of Sep. 2023)

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What is PT Dosni Roha Indonesia Tbk Cash Flow for Lease Financing?

PT Dosni Roha Indonesia Tbk's Cash Flow for Lease Financing for the three months ended in Sep. 2023 was Rp5,265 Mil. PT Dosni Roha Indonesia Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-11,272 Mil.

Compared with last quarter (Rp-5,265 Mil in Jun. 2023 ), PT Dosni Roha Indonesia Tbk's Cash Flow for Lease Financing increased in Sep. 2023 (Rp5,265 Mil).

PT Dosni Roha Indonesia Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Dosni Roha Indonesia 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.

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PT Dosni Roha Indonesia Tbk Cash Flow for Lease Financing Chart

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow for Lease Financing

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-7,497.63

-18,147.11

PT Dosni Roha Indonesia Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-3,531.95	-6,006.73	-5,264.92	-5,264.92	5,264.92

PT Dosni Roha Indonesia 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-11,272 Mil.

PT Dosni Roha Indonesia Tbk Cash Flow for Lease Financing Related Terms

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PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.zebranusantara.co.id

PT Dosni Roha Indonesia Tbk initially operated in the field of taxi and gas fuel services provider. Its operating segment includes Taxi Services, Medical equipment trade, Gas Fuel, and others. It derives maximum revenue from the Medical equipment trade segment.