GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Mark Dynamics Indonesia Tbk (ISX:MARK) » Definitions » Net Change in Cash

PT Mark Dynamics Indonesia Tbk (ISX:MARK) Net Change in Cash : Rp108,125 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is PT Mark Dynamics 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 Mark Dynamics Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp71,125 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp108,125 Mil.

PT Mark Dynamics Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Mark Dynamics 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 Mark Dynamics Indonesia Tbk Net Change in Cash Chart

PT Mark Dynamics Indonesia 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 22,548.35 11,688.65 64,552.51 -52,953.82 3,660.69

PT Mark Dynamics 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 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 -33,339.03 -6,809.04 13,651.10 30,157.66 71,125.17

PT Mark Dynamics Indonesia Tbk Net Change in Cash Calculation

PT Mark Dynamics 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
=234322.149+-11312.889+-219348.575+0
=3,661

PT Mark Dynamics 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
=77772.416+-218.748+-6428.496+0
=71,125

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 Rp108,125 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 Mark Dynamics Indonesia Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Mark Dynamics Indonesia Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Mark Dynamics Indonesia Tbk (ISX:MARK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Mark Dynamics Indonesia Tbk (ISX:MARK) » Definitions » Net Change in Cash
Comparable Companies
ISX:MEDS ISX:OMED ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN BAX XPAR:DIM HOLX TSE:7733 COO TSE:6869 SZSE:300896 TFX
Traded in Other Exchanges
N/A
Address
Jalan Raya Medan Lubuk Pakam Km. 19,5, Jalan Pelita Barat No. 2, Deli Serdang, Kawas Insdustri Medan Star, Tanjung Morawa, North Sumatera, Medan, IDN, 20362
Website
http://www.markdynamicsindo.com
PT Mark Dynamics Indonesia Tbk is a manufacturer of hand former or glove molds in Indonesia. The company's products include examination formers, surgical formers, household formers, custom-made formers, and industrial formers for export purposes. The products of the company are mainly exported to nitrile and latex glove manufacturers in Malaysia, Thailand, China, and the United States. The company also distributes its products in Indonesia.

PT Mark Dynamics Indonesia Tbk (ISX:MARK) Headlines

From GuruFocus

Remark Holdings, Inc. joins NVIDIA Metropolis to transform cities around the world

By PRNewswire PRNewswire • 06-02-2023

Remark Holdings and Mudrick Capital Management Announce Intention to Continue Their Business Relationship

By PRNewswire PRNewswire • 12-20-2022

Remark Holdings Sets First Quarter 2023 Financial Results Call for May 22, 2023, at 4:30 p.m. ET

By PRNewswire PRNewswire • 05-17-2023

Remark AI solution wins a $6 million 30-month recurring revenue subscription contract to provide Rio De Janeiro police cars with license plate and mobile facial recognition capabilities utilizing Remark's proprietary artificial intelligence solutions

By PRNewswire PRNewswire • 05-31-2023

Remark Holdings, Inc. partners with AAEON to simplify the delivery of AI-driven video analytics for a complex world

By PRNewswire PRNewswire • 01-27-2023

Remark Holdings, Inc. releases version 3.0 of its AI-powered video analytics platform to include weapons, smoke, and fire detection modules

By PRNewswire PRNewswire • 02-16-2023

The Transportation Security Administration (TSA) announces the reappointment of Robert Gatchell to its Surface Transportation Security Advisory Committee

By PRNewswire PRNewswire • 01-04-2023

Remark Holdings Adjourns Annual Shareholder Meeting Until December 29, 2023

By PRNewswire • 12-06-2023

Remark Holdings Successfully Achieves Compliance with Nasdaq Listing Requirements

By PRNewswire PRNewswire • 01-12-2023

Remark Holdings Announces Third Quarter 2023 Financial Results

By PRNewswire • 11-20-2023