PT Andalan Perkasa Abadi Tbk (ISX:NASA) Net Change in Cash : Rp-3,854 Mil (TTM As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is PT Andalan Perkasa Abadi 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 Andalan Perkasa Abadi Tbk's Net Change in Cash for the three months ended in Jun. 2024 was Rp-2,625 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-3,854 Mil.

PT Andalan Perkasa Abadi Tbk Net Change in Cash Historical Data

The historical data trend for PT Andalan Perkasa Abadi 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 Andalan Perkasa Abadi Tbk Net Change in Cash Chart

PT Andalan Perkasa Abadi Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

4,002.12

-9,301.26

75,849.09

-3,406.53

-1,938.32

PT Andalan Perkasa Abadi 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															-1,027.20	-125.51	-848.52	-254.48	-2,625.48

PT Andalan Perkasa Abadi Tbk Net Change in Cash Calculation

PT Andalan Perkasa Abadi 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
	=	13237.579	+	-23.63	+	-15152.273	+	0
	=	-1,938

PT Andalan Perkasa Abadi 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

= -2528.358 + -97.12 + 0 + 0

= -2,625

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 Rp-3,854 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 Andalan Perkasa Abadi Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Andalan Perkasa Abadi Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Andalan Perkasa Abadi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Andalan Perkasa Abadi Tbk (ISX:NASA) » Definitions » Net Change in Cash

Comparable Companies

ISX:LPLI ISX:NICK ISX:LAND ISX:DFAM ISX:IPAC ISX:DADA ISX:MSIE ISX:DART ISX:EMDE ISX:BKDP CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

Jalan Raya Cendrawasih No. 88A, Kerobokan Kelod, Kuta Utara, Badung, Bali, IDN, 80361

Website

https://www.andalanperkasaabadi.co.id

PT Andalan Perkasa Abadi Tbk is an investment company in the property sector that builds and manages properties. The company manages several apartments and villas in various places in Indonesia. The company activities are segmented as hotels and real estate. The real estate segment of the company generates the majority of its revenue.

PT Andalan Perkasa Abadi Tbk Headlines

No Headlines