PT Putra Mandiri Jembar Tbk (ISX:PMJS) Net Change in Cash : Rp406,201 Mil (TTM As of Mar. 2024)

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What is PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp295,729 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp406,201 Mil.

PT Putra Mandiri Jembar Tbk Net Change in Cash Historical Data

The historical data trend for PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk Net Change in Cash Chart

PT Putra Mandiri Jembar Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-379,945.25

243,930.46

367,282.20

-412,629.02

83,254.60

PT Putra Mandiri Jembar 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															-27,216.91	243,068.08	-174,301.60	41,705.04	295,729.30

PT Putra Mandiri Jembar Tbk Net Change in Cash Calculation

PT Putra Mandiri Jembar 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
	=	437368.492	+	-188078.417	+	-166035.473	+	0
	=	83,255

PT Putra Mandiri Jembar 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

= 329892.787 + -20410.246 + -13753.242 + 0

= 295,729

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 Rp406,201 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 Putra Mandiri Jembar Tbk Net Change in Cash Related Terms
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PT Putra Mandiri Jembar Tbk (ISX:PMJS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Putra Mandiri Jembar Tbk (ISX:PMJS) » Definitions » Net Change in Cash

Comparable Companies

ISX:CARS ISX:ASLC ISX:MPMX ISX:BOGA TPE:2207 KMX PAG XBRU:DIE LAD HKSE:00881 AN TSE:4732 ABG GPI LSE:INCH CVNA RUSHA ACVA SHSE:600297 ASX:APE

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kavling 51-52, Dipo Tower, 17th Floor, Jakarta, IDN, 10260

Website

https://www.ptpmj.co.id

PT Putra Mandiri Jembar Tbk is a holding company. Through its subsidiaries, it provides car sales and its after-sales services and automotive rental services to corporates. Its operating segment includes Vehicle sales; Spare parts; Maintenance services; vehicle lease and Body repair. The company generates maximum revenue from the Vehicle sales segment.

PT Putra Mandiri Jembar Tbk (ISX:PMJS) Headlines

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