PT Modernland Realty Tbk (ISX:MDLN) Net Change in Cash : Rp19,596 Mil (TTM As of Jun. 2024)

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What is PT Modernland Realty 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 Modernland Realty Tbk's Net Change in Cash for the three months ended in Jun. 2024 was Rp720 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp19,596 Mil.

PT Modernland Realty Tbk Net Change in Cash Historical Data

The historical data trend for PT Modernland Realty 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 Modernland Realty Tbk Net Change in Cash Chart

PT Modernland Realty Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,601.87

-339,188.24

897,245.30

-980,193.46

53,637.35

PT Modernland Realty Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-27,537.14	4,800.08	63,066.29	-48,991.16	720.50

PT Modernland Realty Tbk Net Change in Cash Calculation

PT Modernland Realty 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
	=	84192.653	+	-146354.498	+	116687.473	+	-888.275
	=	53,637

PT Modernland Realty Tbk's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 22919.411 + 12707.863 + -34243.753 + -663.024

= 720

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp19,596 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 Modernland Realty Tbk Net Change in Cash Related Terms
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PT Modernland Realty Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Modernland Realty Tbk (ISX:MDLN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Gajah Mada No. 188, Commercial Area, 5th Floor, Green Central City, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.modernland.co.id

PT Modernland Realty Tbk is engaged in property development of residential housing, industrial areas, warehousing, and apartments; management of the hotel and office buildings; the panel manufacturing industry; golf-course services and management; and investment in property, facilities, and infrastructure. The company's segment comprises Residential, Industrial and Hospitality. The majority of its revenue gets derived from the Residential segment.

PT Modernland Realty Tbk Headlines

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