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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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
N/A
Address
Jalan Kali Besar Barat No. 8, Kel. Roa Malaka, Kec. Tambora, Jakarta Barat, Jakarta, IDN
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.

PT Puradelta Lestari tbk Headlines

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