PT Greenwood Sejahtera Tbk (ISX:GWSA) Net Change in Cash : Rp225,496 Mil (TTM As of Mar. 2024)

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What is PT Greenwood Sejahtera 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 Greenwood Sejahtera Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-5,245 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp225,496 Mil.

PT Greenwood Sejahtera Tbk Net Change in Cash Historical Data

The historical data trend for PT Greenwood Sejahtera 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 Greenwood Sejahtera Tbk Net Change in Cash Chart

PT Greenwood Sejahtera Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7,970.15

-137,317.29

-144,390.47

-14,119.72

242,369.49

PT Greenwood Sejahtera 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															11,628.36	33,232.25	41,366.68	156,142.20	-5,245.27

PT Greenwood Sejahtera Tbk Net Change in Cash Calculation

PT Greenwood Sejahtera 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
	=	-123803.564	+	353376.555	+	12781.146	+	15.354
	=	242,369

PT Greenwood Sejahtera 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

= -30719.54 + 38696.068 + -13589.358 + 367.556

= -5,245

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 Rp225,496 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 Greenwood Sejahtera Tbk Net Change in Cash Related Terms
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PT Greenwood Sejahtera Tbk (ISX:GWSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Greenwood Sejahtera Tbk (ISX:GWSA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan K.H. Mas Mansyur Kavling 126, TCC-Batavia Tower One Lantai 35, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.greenwoodsejahtera.com

PT Greenwood Sejahtera Tbk is a real estate development company. The Company is engaged in the sector of construction and development, investment, trade, industry and transportation service. Its operating segments are Office, Apartment, and Hotel. It generated majority of its revenue from the Hotel segment. Some of its projects are Holiday Inn Express Pluit, TCC Batavia Tower 2, and Capital Square Surabaya, TCC Batavia 1, Seneyan City among others.

PT Greenwood Sejahtera Tbk (ISX:GWSA) Headlines

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