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PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Net Change in Cash : Rp73,977 Mil (TTM As of Mar. 2024)


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What is PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp8,704 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp73,977 Mil.

PT Industri Dan Perdagangan Bintraco Dharma Tbk Net Change in Cash Historical Data

The historical data trend for PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk Net Change in Cash Chart

PT Industri Dan Perdagangan Bintraco Dharma Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,858.79 207,712.86 -26,371.33 1,364.27 28,522.65

PT Industri Dan Perdagangan Bintraco Dharma 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 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 -36,749.63 -108,380.89 95,758.79 77,894.38 8,704.45

PT Industri Dan Perdagangan Bintraco Dharma Tbk Net Change in Cash Calculation

PT Industri Dan Perdagangan Bintraco Dharma 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
=304809.665+92015.919+-368274.584+-28.35
=28,523

PT Industri Dan Perdagangan Bintraco Dharma 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
=46946.907+-1392.031+-36857.93+7.499
=8,704

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 Rp73,977 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 Industri Dan Perdagangan Bintraco Dharma Tbk Net Change in Cash Related Terms

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PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) » Definitions » Net Change in Cash
Comparable Companies
ISX:PMJS ISX:ASLC ISX:MPMX ISX:BOGA TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI LSE:INCH CVNA RUSHA ACVA SHSE:600297 ASX:APE
Traded in Other Exchanges
N/A
Address
Jalan Sunburst CBD Lot II No. 3, BSD City, Gedung CARSWORLD Lantai 8, Lengkong Gudang, Serpong, Banten, South Tangerang Selatan, IDN, 15321
Website
https://www.bintracodharma.com
PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company that engages in the automotive, financing, and other businesses. The services of the company include the sale of vehicles, the repair of vehicles, financing services related to motor vehicles, spare parts distribution, repair services, and trading activities as well as electronic system management services related to automotive that can be accessed through websites and mobile devices. The company also provides services that include general repair and body repair and paint of motor vehicles and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. The company operates into segments namely, automotive, financing, and after-sales services.

PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Headlines

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