PT Bukit Darmo Property Tbk (ISX:BKDP) Net Change in Cash : Rp-975 Mil (TTM As of Mar. 2024)

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What is PT Bukit Darmo Property 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 Bukit Darmo Property Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp811 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-975 Mil.

PT Bukit Darmo Property Tbk Net Change in Cash Historical Data

The historical data trend for PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Net Change in Cash Chart

PT Bukit Darmo Property Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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59,774.64

-36,480.69

-4,844.13

-15,296.97

-4,215.28

PT Bukit Darmo Property 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															-2,429.76	-96.37	-2,131.97	442.81	810.66

PT Bukit Darmo Property Tbk Net Change in Cash Calculation

PT Bukit Darmo Property 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
	=	-14867.374	+	-25408.357	+	36060.45	+	0
	=	-4,215

PT Bukit Darmo Property 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

= -1890.373 + -15437.627 + 18138.662 + 0

= 811

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-975 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 Bukit Darmo Property Tbk Net Change in Cash Related Terms
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PT Bukit Darmo Property Tbk (ISX:BKDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bukit Darmo Property Tbk (ISX:BKDP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Tanah Abang III No. 6, Petojo Selatan - Gambir, Jakarta, IDN, 10160

Website

https://www.bukitdarmoproperty.com

PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of the condominium, and land development. The company is involved in the operation of mixed-used development which consists of The Adhiwangsa Golf Residence, Suite Hotel and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments namely Real estate, Shopping mall, Construction; and Marketing services. Geographically, all the operations are functioned through the region of Indonesia which is also the revenue generation region for the company.

PT Bukit Darmo Property Tbk (ISX:BKDP) Headlines

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