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PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Net Change in Cash : Rp-494,244 Mil (TTM As of Jun. 2024)


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What is PT Citra Marga Nusaphala Persada 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 Marga Nusaphala Persada Tbk's Net Change in Cash for the three months ended in Jun. 2024 was Rp6,986 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-494,244 Mil.

PT Citra Marga Nusaphala Persada Tbk Net Change in Cash Historical Data

The historical data trend for PT Citra Marga Nusaphala Persada 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 Marga Nusaphala Persada Tbk Net Change in Cash Chart

PT Citra Marga Nusaphala Persada 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 -571,604.18 853,478.88 -2,677,905.76 -728,279.82 -198,224.54

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 34,422.34 -150,393.66 -267,169.28 -83,667.54 6,986.45

PT Citra Marga Nusaphala Persada Tbk Net Change in Cash Calculation

PT Citra Marga Nusaphala Persada 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
=1343006.649+-4244904.941+2705048.796+-1375.042
=-198,225

PT Citra Marga Nusaphala Persada Tbk's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=239125.085+-179423.846+-52733.147+18.354
=6,986

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-494,244 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 Marga Nusaphala Persada Tbk Net Change in Cash Related Terms

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PT Citra Marga Nusaphala Persada Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) » Definitions » Net Change in Cash
Comparable Companies
ISX:BIPI ISX:META ISX:TEBE ISX:JSMR ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012 TSE:4666
Traded in Other Exchanges
N/A
Address
Jalan Yos Sudarso, Kavling 28, Gedung Citra Marga, Sunter, Jakarta, IDN, 14350
Website
http://www.citramarga.com
PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.

PT Citra Marga Nusaphala Persada Tbk Headlines

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