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PTptausaha Gemilangindah Tbk (ISX:SAGE) Net Change in Cash : Rp318 Mil (TTM As of Mar. 2024)


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What is PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-781 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp318 Mil.

PTptausaha Gemilangindah Tbk Net Change in Cash Historical Data

The historical data trend for PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk Net Change in Cash Chart

PTptausaha Gemilangindah Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- -1,450.24 158.20 602.91

PTptausaha Gemilangindah Tbk Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -496.24 3,631.40 -3,352.63 820.38 -781.27

PTptausaha Gemilangindah Tbk Net Change in Cash Calculation

PTptausaha Gemilangindah 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
=-148692.636+-10008.975+159304.521+0
=603

PTptausaha Gemilangindah 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
=-747.343+0+-33.923+0
=-781

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 Rp318 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.

PTptausaha Gemilangindah Tbk Net Change in Cash Related Terms

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PTptausaha Gemilangindah Tbk (ISX:SAGE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34,, Senen district, Kwitang Village, Jakarta Central, IDN, 10420
Website
https://www.saptagroup.com
PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.