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PT Indo Boga Sukses Tbk (ISX:IBOS) Net Change in Cash : Rp1,809 Mil (TTM As of Dec. 2024)


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What is PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's Net Change in Cash for the six months ended in Dec. 2024 was Rp3,359 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp1,809 Mil.

PT Indo Boga Sukses Tbk Net Change in Cash Historical Data

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Net Change in Cash Chart

PT Indo Boga Sukses Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -1,740.31 -223.70 20,592.72 -22,872.22 1,808.50

PT Indo Boga Sukses Tbk Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -47,851.78 -18,704.08 -4,168.13 -1,550.85 3,359.35

PT Indo Boga Sukses Tbk Net Change in Cash Calculation

PT Indo Boga Sukses 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
=-967.932+0+2776.432+0
=1,809

PT Indo Boga Sukses Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4025.995+4172.35+3212.998+0
=3,359

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp1,809 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 Indo Boga Sukses Tbk Net Change in Cash Related Terms

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PT Indo Boga Sukses Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » Net Change in Cash
Comparable Companies
ISX:PTSP ISX:LUCY ISX:KDTN ISX:BAIK ISX:RAFI ISX:PZZA MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR DPZ YUMC TXRH HKSE:06862 CAVA LKNCY
Traded in Other Exchanges
N/A
Address
Jalan Raya Randugowang, Sleman Regency, Sendangadi Village, Mlati District, Yogyakarta, IDN, 55285
Website
https://www.indobogasukses.com
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant, which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

PT Indo Boga Sukses Tbk Headlines

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