PT Jaya Bersama Indo Tbk (ISX:DUCK) Net Change in Cash : Rp-112,892 Mil (TTM As of Sep. 2020)

View and export this data going back to 2018. Start your Free Trial

What is PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk's Net Change in Cash for the three months ended in Sep. 2020 was Rp-42,500 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was Rp-112,892 Mil.

PT Jaya Bersama Indo Tbk Net Change in Cash Historical Data

The historical data trend for PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Net Change in Cash Chart

PT Jaya Bersama Indo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

47,427.52

19,808.57

22,382.11

625,050.79

12,671.77

PT Jaya Bersama Indo Tbk Quarterly Data
	Dec15	Dec16	Mar17	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Change in Cash	Get a 7-Day Free Trial									299,886.52	-97,586.82	-171,617.79	198,812.69	-42,500.36

PT Jaya Bersama Indo Tbk Net Change in Cash Calculation

PT Jaya Bersama Indo Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	282782.118	+	-267187.661	+	-2922.686	+	0
	=	12,672

PT Jaya Bersama Indo Tbk's Net Change in Cash for the quarter that ended in Sep. 2020

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

= -31896.685 + -4862.795 + -5740.879 + 0

= -42,500

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-112,892 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 Jaya Bersama Indo Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Jaya Bersama Indo Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Jaya Bersama Indo Tbk (ISX:DUCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Jaya Bersama Indo Tbk (ISX:DUCK) » Definitions » Net Change in Cash

Comparable Companies

ISX:PTSP ISX:CSMI ISX:PZZA MCD SBUX CMG YUM LSE:CPG HKSE:06862 TSX:QSP.UN YUMC TSX:QSR DPZ DRI TSE:2702 ARMK DNKN WEN LSE:WTB TXRH

Traded in Other Exchanges

N/A

Address

Block C.2 No. 1, Jalan Meruya Ilir No. 88, Business Park Kebon Jeruk, Jakarta Barat, Kel. Meruya Utara, Kec. Kembangan, Jakarta, IDN

Website

http://www.ptjbi.id

PT Jaya Bersama Indo Tbk along with its subsidiaries operates a chain of Chinese restaurants. The company operates through the brands namely The Duck King Group, Fook Yew, Panda Bowl, and others.

PT Jaya Bersama Indo Tbk (ISX:DUCK) Headlines

No Headlines