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PT Dharma Polimetal Tbk (ISX:DRMA) Net Change in Cash : Rp42,972 Mil (TTM As of Mar. 2024)


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What is PT Dharma Polimetal 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 Dharma Polimetal Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp35,223 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp42,972 Mil.

PT Dharma Polimetal Tbk Net Change in Cash Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Net Change in Cash Chart

PT Dharma Polimetal Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -30,206.94 7,475.26 346,688.62 -220,120.02 183,414.27

PT Dharma Polimetal Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176,222.44 -121,497.76 63,123.27 66,123.67 35,222.55

PT Dharma Polimetal Tbk Net Change in Cash Calculation

PT Dharma Polimetal 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
=846782.156+-560262.859+-102547.674+-557.357
=183,414

PT Dharma Polimetal 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
=183003.278+-133394.291+-14386.434+0
=35,223

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 Rp42,972 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 Dharma Polimetal Tbk Net Change in Cash Related Terms

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PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Net Change in Cash
Comparable Companies
ISX:GJTL ISX:KMTR ISX:INDS ISX:SMSM ISX:TYRE ISX:AEGS ISX:AUTO ISX:MASA TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660 LKQ SHSE:601689
Traded in Other Exchanges
N/A
Address
No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550
Website
https://www.dharmagroup.co.id
PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.