PT Delta Dunia Makmur Tbk (ISX:DOID) Net Change in Cash : Rp5,380,586 Mil (TTM As of Dec. 2023)

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What is PT Delta Dunia Makmur 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 Delta Dunia Makmur Tbk's Net Change in Cash for the three months ended in Dec. 2023 was Rp4,552,574 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp5,380,586 Mil.

PT Delta Dunia Makmur Tbk Net Change in Cash Historical Data

The historical data trend for PT Delta Dunia Makmur 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 Delta Dunia Makmur Tbk Net Change in Cash Chart

PT Delta Dunia Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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290,211.46

345,784.29

1,174,937.93

-727,464.93

5,396,029.15

PT Delta Dunia Makmur Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-59,447.50	-366,006.85	984,293.32	209,725.17	4,552,573.93

PT Delta Dunia Makmur Tbk Net Change in Cash Calculation

PT Delta Dunia Makmur 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
	=	5237475.662	+	-2459066.685	+	2604208.258	+	13411.914
	=	5,396,029

PT Delta Dunia Makmur Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 1920817.294 + -1307908.25 + 3895698.476 + 43966.412

= 4,552,574

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp5,380,586 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 Delta Dunia Makmur Tbk Net Change in Cash Related Terms
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PT Delta Dunia Makmur Tbk (ISX:DOID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Delta Dunia Makmur Tbk (ISX:DOID) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 52-53, SCBD Lot 10, Pacific Century Place, 38th Floor, Jakarta, IDN, 12190

Website

https://www.deltadunia.com

PT Delta Dunia Makmur Tbk is an Indonesia-based company engaged in the mining industry. The company's operating segment includes coal mining and mining services and investment. It generates maximum revenue from the coal mining and mining services segment. All revenues of the group are derived in Indonesia.

PT Delta Dunia Makmur Tbk (ISX:DOID) Headlines

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