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PT Citra Putra Realty Tbk (ISX:CLAY) Net Change in Cash : Rp5,547 Mil (TTM As of Dec. 2024)


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What is PT Citra Putra Realty 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 Citra Putra Realty Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp-9,109 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp5,547 Mil.

PT Citra Putra Realty Tbk Net Change in Cash Historical Data

The historical data trend for PT Citra Putra Realty 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 Citra Putra Realty Tbk Net Change in Cash Chart

PT Citra Putra Realty Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,760.41 939.47 10,918.59 6,450.56 5,547.17

PT Citra Putra Realty Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7,364.46 377.07 -4,357.91 18,637.29 -9,109.28

PT Citra Putra Realty Tbk Net Change in Cash Calculation

PT Citra Putra Realty Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55329.865+-3408.232+-46374.46+0
=5,547

PT Citra Putra Realty Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10100.26+-3344.541+-15864.999+0
=-9,109

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp5,547 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 Citra Putra Realty Tbk Net Change in Cash Related Terms

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PT Citra Putra Realty Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Citra Putra Realty Tbk (ISX:CLAY) » Definitions » Net Change in Cash
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ISX:JIHD ISX:BUVA ISX:NATO ISX:SHID ISX:MINA ISX:INDO ISX:EAST ISX:SNLK ISX:SOTS ISX:FITT MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB
Traded in Other Exchanges
N/A
Address
Jl. Thamrin No. 81, The City Tower Lt. 18, Menteng, Central Jakarta, IDN, 10310
Website
https://www.cpr.co.id
PT Citra Putra Realty Tbk is engaged in the hotel and hospitality business segments in Jakarta, Indonesia. The company's property portfolio includes The Stones Entertainment Center, The Stones Hotel Legian Bali, and Clay Hotel Jakarta. Maximum of revenue is gained from Hotel Segment which has three operating segments: Rents Rooms, Food and Beverages, and Other. Geographically Hotels are located in Jakara as Clay Hotel, The Stones Legian Hotel in Bali, Rumah Sakit Oso in Pontianak, hence within Indonesia.