PT Sentul City Tbk (ISX:BKSL) Net Change in Cash : Rp-120,645 Mil (TTM As of Mar. 2024)

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What is PT Sentul City 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 Sentul City Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-58,540 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-120,645 Mil.

PT Sentul City Tbk Net Change in Cash Historical Data

The historical data trend for PT Sentul City 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 Sentul City Tbk Net Change in Cash Chart

PT Sentul City Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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117,533.57

-221,152.56

167,935.00

-24,912.81

-72,660.94

PT Sentul City 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															-10,556.01	-20,515.77	-108,581.63	66,992.47	-58,540.33

PT Sentul City Tbk Net Change in Cash Calculation

PT Sentul City 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
	=	-330390.944	+	-4078318.705	+	4336048.713	+	0
	=	-72,661

PT Sentul City 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

= -92446.851 + 1424.668 + 32481.855 + 0

= -58,540

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-120,645 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 Sentul City Tbk Net Change in Cash Related Terms
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PT Sentul City Tbk (ISX:BKSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Sentul City Tbk (ISX:BKSL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. MH. Thamrin Kav 8, Sentul City Building, Sentul City, Bogor, IDN, 16811

Website

https://www.sentulcity.co.id

PT Sentul City Tbk engages in the development and management of real estate properties. The company operates through the following business segments: Real Estate and others. Its business activities comprise development, which includes planning, implementation, construction, and facilities and general contractor of residential projects, apartments, buildings, offices, shopping areas (malls and plazas), hospitals, conference halls, houses of worship, water parks, schools, and others. The company generates maximum revenue from the real estate segment.

PT Sentul City Tbk (ISX:BKSL) Headlines

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