PT Digital Mediatama Maxima Tbk (ISX:DMMX) Net Change in Cash : Rp-95,953 Mil (TTM As of Mar. 2024)

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What is PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-5,644 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-95,953 Mil.

PT Digital Mediatama Maxima Tbk Net Change in Cash Historical Data

The historical data trend for PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk Net Change in Cash Chart

PT Digital Mediatama Maxima Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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435,271.97

-190,812.86

-9,713.08

-75,314.25

-53,028.83

PT Digital Mediatama Maxima Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															37,279.99	-129,253.64	49,829.92	-10,885.09	-5,643.98

PT Digital Mediatama Maxima Tbk Net Change in Cash Calculation

PT Digital Mediatama Maxima 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
	=	116244.195	+	-128824.866	+	-40448.157	+	0
	=	-53,029

PT Digital Mediatama Maxima Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 2561.085 + -2266.264 + -5938.798 + 0

= -5,644

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-95,953 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 Digital Mediatama Maxima Tbk Net Change in Cash Related Terms
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PT Digital Mediatama Maxima Tbk (ISX:DMMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Digital Mediatama Maxima Tbk (ISX:DMMX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 18th Floor, Karet Semanggi, Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930

Website

https://www.dmmgroup.id

PT Digital Mediatama Maxima Tbk s a digital trade marketing and cloud advertising exchange platform providing end-to-end services from content management and programmatic advertising to a sales acquisition program. The company's operating segment includes trade marketing; hardware sales; manage services; infrastructure as a service and an advertising exchange hub. The company generates maximum revenue from the trade marketing segment.

PT Digital Mediatama Maxima Tbk (ISX:DMMX) Headlines

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