PT Dewata Freight International Tbk (ISX:DEAL) Net Change in Cash : Rp-19,758 Mil (TTM As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is PT Dewata Freight International 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 Dewata Freight International Tbk's Net Change in Cash for the three months ended in Sep. 2023 was Rp-1,997 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-19,758 Mil.

PT Dewata Freight International Tbk Net Change in Cash Historical Data

The historical data trend for PT Dewata Freight International 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 Dewata Freight International Tbk Net Change in Cash Chart

PT Dewata Freight International Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

7,406.07

-4,905.03

-10,592.37

620.85

-1,049.54

PT Dewata Freight International Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-7,089.61	-22,206.71	2,364.62	2,080.72	-1,996.93

PT Dewata Freight International Tbk Net Change in Cash Calculation

PT Dewata Freight International Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-27541.264	+	22835.504	+	3656.223	+	0
	=	-1,050

PT Dewata Freight International Tbk's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -2314.255 + 0 + 317.323 + 0

= -1,997

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-19,758 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 Dewata Freight International Tbk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PT Dewata Freight International Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Dewata Freight International Tbk (ISX:DEAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Dewata Freight International Tbk (ISX:DEAL) » Definitions » Net Change in Cash

Comparable Companies

ISX:KJEN ISX:PPGL ISX:TNCA ISX:LOPI ISX:LAJU UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618 SHSE:600233 GXO

Traded in Other Exchanges

N/A

Address

Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240

Website

https://www.dfilogistics.com

PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.

PT Dewata Freight International Tbk (ISX:DEAL) Headlines

No Headlines