PT Pakuwon Jati Tbk (ISX:PWON) Net Change in Cash : Rp1,640,882 Mil (TTM As of Sep. 2024)

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What is PT Pakuwon Jati 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 Pakuwon Jati Tbk's Net Change in Cash for the three months ended in Sep. 2024 was Rp-135,264 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp1,640,882 Mil.

PT Pakuwon Jati Tbk Net Change in Cash Historical Data

The historical data trend for PT Pakuwon Jati 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 Pakuwon Jati Tbk Net Change in Cash Chart

PT Pakuwon Jati Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-144,567.99

-1,422,741.98

3,552,976.53

1,013,167.77

171,224.76

PT Pakuwon Jati 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															-153,598.81	453,045.27	559,571.52	763,529.81	-135,264.33

PT Pakuwon Jati Tbk Net Change in Cash Calculation

PT Pakuwon Jati 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
	=	2734231.333	+	-2295757.605	+	-260969.579	+	-6279.387
	=	171,225

PT Pakuwon Jati 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

= 696999.181 + -395466.925 + -414626.571 + -22170.015

= -135,264

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 Rp1,640,882 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 Pakuwon Jati Tbk Net Change in Cash Related Terms
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PT Pakuwon Jati Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Pakuwon Jati Tbk (ISX:PWON) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PTPKF:USA P04:Germany

Address

Jalan Kejawan Putih Mutiara No. 17, East Coast Center 5th Floor, Pakuwon City Mall, Mulyorejo, Jawa Timur, Pakuwon City, Surabaya, IDN, 60112

Website

https://www.pakuwonjati.com

PT Pakuwon Jati Tbk is a real estate developer in Indonesia. It acquires, develops, and manages residential property, office buildings, hotels, serviced apartments, and shopping centers. Roughly half of the company's revenue is recurring revenue, which it generates from leasing units in shopping centers and office buildings, and from the revenue, it collects from hotels and serviced apartments. The remaining revenue is development revenue, which the company generates by selling condominiums, houses, and office units. Nearly all of the company's revenue is generated in Surabaya or Jakarta in Indonesia. It has three segments namely Office, shopping center, Office and service apartment; Real estate; and Hospitality.

PT Pakuwon Jati Tbk Headlines

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