PT Total Bangun Persada Tbk (STU:T9Q) Net Change in Cash : €6.3 Mil (TTM As of Mar. 2025)

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What is PT Total Bangun Persada 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 Total Bangun Persada Tbk's Net Change in Cash for the three months ended in Mar. 2025 was €7.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €6.3 Mil.

PT Total Bangun Persada Tbk Net Change in Cash Historical Data

The historical data trend for PT Total Bangun Persada 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 Total Bangun Persada Tbk Net Change in Cash Chart

PT Total Bangun Persada Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2.85

9.38

10.36

-11.96

18.17

PT Total Bangun Persada Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															19.87	-11.56	0.56	9.50	7.84

PT Total Bangun Persada Tbk Net Change in Cash Calculation

PT Total Bangun Persada Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	38.723	+	-12.536	+	-8.123	+	0.103
	=	18.2

PT Total Bangun Persada Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.891 + -1.116 + 0 + 0.064

= 7.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.3 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 Total Bangun Persada Tbk Net Change in Cash Related Terms
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PT Total Bangun Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Total Bangun Persada Tbk (STU:T9Q) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TOTL:Indonesia T9Q:Germany

Address

Jl. Letjen. S. Parman Kav. 106, West Jakarta, IDN, 11440

Website

https://www.totalbp.com

PT Total Bangun Persada Tbk operates in the building construction service business. It acts as the main contractor and design and builds contractor in the construction service segment. It is also engaged in the business service of leasing or rental and others, covering equipment rental, property rental, and training fees. The operating business segments are Construction and Rental and others with maximum revenue derived from the Construction segment. Its services are project administration, selection and procurement of building materials, optimal application of construction methods, site management, recruitment and management of all sub-contractors, coordination, and periodical monitoring.

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