PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Net Change in Cash : Rp-16,320 Mil (TTM As of Sep. 2024)

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What is PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-2,864 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-16,320 Mil.

PT Graha Andrasentra Propertindo Tbk Net Change in Cash Historical Data

The historical data trend for PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Net Change in Cash Chart

PT Graha Andrasentra Propertindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4,285.00

-4,391.00

52,894.00

21,427.00

-36,453.00

PT Graha Andrasentra Propertindo Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-11,510.00	12,670.00	-17,920.00	-8,206.00	-2,864.00

PT Graha Andrasentra Propertindo Tbk Net Change in Cash Calculation

PT Graha Andrasentra Propertindo 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
	=	2609	+	-47168	+	8106	+	0
	=	-36,453

PT Graha Andrasentra Propertindo Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 2206 + -1217 + -3853 + 0

= -2,864

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-16,320 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 Graha Andrasentra Propertindo Tbk Net Change in Cash Related Terms
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PT Graha Andrasentra Propertindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

GAP Office - Bogor Nirwana Residence, Jl. Bogor Nirwana Raya (Dereded - Pahlawan), Bogor, IDN, 16132

Website

https://www.jungleseries.co.id

PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue gets derived from Hotel and Condotel segment.

PT Graha Andrasentra Propertindo Tbk Headlines

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