PT Delta Djakarta Tbk (ISX:DLTA) Net Change in Cash : Rp-96,360 Mil (TTM As of Jun. 2024)

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What is PT Delta Djakarta 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 Delta Djakarta Tbk's Net Change in Cash for the three months ended in Jun. 2024 was Rp-150,393 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-96,360 Mil.

PT Delta Djakarta Tbk Net Change in Cash Historical Data

The historical data trend for PT Delta Djakarta 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.

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PT Delta Djakarta Tbk Net Change in Cash Chart

PT Delta Djakarta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-119,122.85

-146,990.86

115,571.05

-64,208.88

-136,487.26

PT Delta Djakarta 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															-228,790.11	-557.86	11,478.11	43,112.76	-150,392.56

PT Delta Djakarta Tbk Net Change in Cash Calculation

PT Delta Djakarta 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
	=	135317.376	+	-12196.268	+	-259608.366	+	0
	=	-136,487

PT Delta Djakarta 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

= 73991.063 + -8.632 + -224374.993 + 0

= -150,393

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-96,360 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 Delta Djakarta Tbk Net Change in Cash Related Terms
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PT Delta Djakarta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510

Website

https://www.deltajkt.co.id

PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.

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