PT Summarecon Agung Tbk (ISX:SMRA) Net Change in Cash : Rp117,894 Mil (TTM As of Mar. 2024)

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What is PT Summarecon Agung 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 Summarecon Agung Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp95,380 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp117,894 Mil.

PT Summarecon Agung Tbk Net Change in Cash Historical Data

The historical data trend for PT Summarecon Agung 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 Summarecon Agung Tbk Net Change in Cash Chart

PT Summarecon Agung Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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140,575.87

-7,941.86

1,117,456.09

371,236.30

150,318.89

PT Summarecon Agung 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															127,804.90	-54,030.65	-45,069.12	121,613.76	95,380.47

PT Summarecon Agung Tbk Net Change in Cash Calculation

PT Summarecon Agung 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
	=	1397968.852	+	-2037236.394	+	789586.435	+	0
	=	150,319

PT Summarecon Agung 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

= 319882.537 + -764401.395 + 539899.331 + 0

= 95,380

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 Rp117,894 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 Summarecon Agung Tbk Net Change in Cash Related Terms
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PT Summarecon Agung Tbk (ISX:SMRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Summarecon Agung Tbk (ISX:SMRA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Perintis Kemerdekaan No. 42, Pulo Gadung, Jakarta Timur, Jakarta, IDN, 13210

Website

https://www.summarecon.com

PT Summarecon Agung Tbk is a real estate developer in Indonesia that specializes in townships that include residential and commercial developments and leisure and hospitality businesses. Summarecon Agung's property development segment, which generates most of the company's revenue, develops and then sells properties such as residential houses, apartment buildings, and shopping lots. The company's investment property segment develops properties, including shopping malls, offices, apartments, and commercial spaces, that it retains and leases. The leisure and hospitality segment owns and generates revenue from hotels, golf courses, and sport and fitness clubs.

PT Summarecon Agung Tbk (ISX:SMRA) Headlines

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