PT Puradelta Lestari tbk (ISX:DMAS) Net Change in Cash : Rp913,698 Mil (TTM As of Mar. 2025)

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What is PT Puradelta Lestari 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 Puradelta Lestari tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp2,114,368 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp913,698 Mil.

PT Puradelta Lestari tbk Net Change in Cash Historical Data

The historical data trend for PT Puradelta Lestari 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 Puradelta Lestari tbk Net Change in Cash Chart

PT Puradelta Lestari tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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708,491.97

-776,419.61

164,218.67

263,527.00

732,788.72

PT Puradelta Lestari tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															1,434,481.95	-594,700.74	80,299.98	-686,269.60	2,114,368.39

PT Puradelta Lestari tbk Net Change in Cash Calculation

PT Puradelta Lestari 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
	=	748391.94	+	-515787.859	+	498977.139	+	1207.501
	=	732,789

PT Puradelta Lestari tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 343100.818 + 18357.89 + -6562.5 + 1759472.183

= 2,114,368

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp913,698 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 Puradelta Lestari tbk Net Change in Cash Related Terms
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PT Puradelta Lestari tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Puradelta Lestari tbk (ISX:DMAS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Kali Besar Barat No. 8, Kel. Roa Malaka, Kec. Tambora, Jakarta Barat, Jakarta, IDN

Website

https://www.deltamas.id

PT Puradelta Lestari tbk is a property development company operating in Indonesia. The company develops residential, commercial, and industrial real estate. Many of its projects have a foothold in Eastern Jakarta. Its business segment includes Industrial, residential, rental, Commercial, Financing component and hotel. The industrial segment derives maximum revenue.

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