PT Adirana Armada Tbk (ISX:ASSA) Net Change in Cash : Rp28,299 Mil (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is PT Adirana Armada 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 Adirana Armada Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp79,412 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp28,299 Mil.

PT Adirana Armada Tbk Net Change in Cash Historical Data

The historical data trend for PT Adirana Armada 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.

PT Adirana Armada Tbk Net Change in Cash Chart

PT Adirana Armada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

26,981.73

-62,739.24

255,089.57

485,271.55

-172,001.70

PT Adirana Armada 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															-120,888.47	-83,902.14	-39,110.70	71,899.61	79,411.91

PT Adirana Armada Tbk Net Change in Cash Calculation

PT Adirana Armada 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
	=	476990.483	+	-365509.434	+	-284853.329	+	1370.583
	=	-172,002

PT Adirana Armada 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

= 191161.174 + -160154.496 + 48645.175 + -239.943

= 79,412

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 Rp28,299 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 Adirana Armada Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Adirana Armada Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Adirana Armada Tbk (ISX:ASSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Adi Sarana Armada Tbk (ISX:ASSA) » Definitions » Net Change in Cash

Comparable Companies

ISX:SMIL ISX:SKRN ISX:TRJA ISX:BPTR ISX:WIDI URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI GATX

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350

Website

https://www.assarent.co.id

PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expedition, and warehouses, and provides long and short-term rental services. The company's segment includes Vehicle lease, Autopool and Driver; Sale of the used vehicles; Logistics; Express; Auction, and others.

PT Adirana Armada Tbk (ISX:ASSA) Headlines

No Headlines