PT Dafam Property Indonesia Tbk (ISX:DFAM) Net Change in Cash : Rp-1,061 Mil (TTM As of Mar. 2024)

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What is PT Dafam Property Indonesia 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 Dafam Property Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-1,100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,061 Mil.

PT Dafam Property Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Dafam Property Indonesia 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 Dafam Property Indonesia Tbk Net Change in Cash Chart

PT Dafam Property Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-15,777.13

-10,509.95

-1,525.81

-1,238.82

-769.27

PT Dafam Property Indonesia 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															-808.19	-987.55	-467.53	1,494.00	-1,099.56

PT Dafam Property Indonesia Tbk Net Change in Cash Calculation

PT Dafam Property Indonesia 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
	=	4442.123	+	-191.717	+	-5019.676	+	0
	=	-769

PT Dafam Property Indonesia 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

= 549.889 + -119.461 + -1529.99 + 0

= -1,100

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 Rp-1,061 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 Dafam Property Indonesia Tbk Net Change in Cash Related Terms
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PT Dafam Property Indonesia Tbk (ISX:DFAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Dafam Property Indonesia Tbk (ISX:DFAM) » Definitions » Net Change in Cash

Comparable Companies

ISX:LAND ISX:IPAC ISX:NICK ISX:MSIE ISX:NASA ISX:LPLI ISX:DADA ISX:DART ISX:EMDE ISX:BKDP CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

Jl. Raung Nomor 15, Gajahmungkur, Jawa Tengah, Semarang, IDN, 50232

Website

https://www.dafamproperty.com

PT Dafam Property Indonesia Tbk is engaged in developing commercial and residential properties as well as hotels and resorts. The company's project includes Jatayu Residence Pekalongan, Hotel Dafam Pekalongan, Gaia Residence Batang, Gaia Residence Semarang, Puri Junction, and others. The company's operating segments are Hotel, Sale of residential, and Hotel management services.

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