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PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Net Change in Cash : Rp123,599 Mil (TTM As of Mar. 2024)


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What is PT Jaya Konstruksi Manggala Pratama 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 Jaya Konstruksi Manggala Pratama Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-41,681 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp123,599 Mil.

PT Jaya Konstruksi Manggala Pratama Tbk Net Change in Cash Historical Data

The historical data trend for PT Jaya Konstruksi Manggala Pratama 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 Jaya Konstruksi Manggala Pratama Tbk Net Change in Cash Chart

PT Jaya Konstruksi Manggala Pratama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250,466.57 203,134.13 5,928.96 -121,367.88 30,354.92

PT Jaya Konstruksi Manggala Pratama 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 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 Premium Member Only Premium Member Only Premium Member Only -134,924.81 -49,691.55 20,760.37 194,210.91 -41,680.67

PT Jaya Konstruksi Manggala Pratama Tbk Net Change in Cash Calculation

PT Jaya Konstruksi Manggala Pratama 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
=214445.919+-135504.408+-46926.662+-1659.93
=30,355

PT Jaya Konstruksi Manggala Pratama 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
=-5109.945+19228.234+-59295.926+3496.968
=-41,681

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 Rp123,599 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 Jaya Konstruksi Manggala Pratama Tbk Net Change in Cash Related Terms

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PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) » Definitions » Net Change in Cash
Comparable Companies
ISX:WMPP ISX:KINO ISX:BNBR ISX:IMJS ISX:BMSR ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971
Traded in Other Exchanges
N/A
Address
Kantor Taman Bintaro Jaya Gedung B, Jalan Bintaro Raya, Jakarta, IDN, 12330
Website
https://www.jayakonstruksi.com
PT Jaya Konstruksi Manggala Pratama Tbk is an Indonesian infrastructure development company that is engaged in the infrastructure and building construction sector, asphalt, and liquefied petroleum gas trading, precast concrete manufacturing, and specialized mechanical and electrical engineering and maintenance services. The company delivers construction, engineering, and maintenance services for hotels, malls, apartments, and office buildings in Indonesia and overseas. It manages its business in segments namely construction, Gas trading, asphalt trading, manufacturing concrete, handling equipment, the charter of vessels, and Others. The company earns most of its revenue from its construction business in Indonesia.

PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Headlines

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