PT Surya Permata Andalan Tbk (ISX:NATO) Net Change in Cash : Rp675 Mil (TTM As of Mar. 2024)

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What is PT Surya Permata Andalan 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 Surya Permata Andalan Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-335 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp675 Mil.

PT Surya Permata Andalan Tbk Net Change in Cash Historical Data

The historical data trend for PT Surya Permata Andalan 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 Surya Permata Andalan Tbk Net Change in Cash Chart

PT Surya Permata Andalan Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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148,198.17

-3,524.54

-5,385.33

-2,506.12

-217.85

PT Surya Permata Andalan 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															-1,228.30	796.94	397.97	-184.47	-335.06

PT Surya Permata Andalan Tbk Net Change in Cash Calculation

PT Surya Permata Andalan 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
	=	3605.684	+	-3823.536	+	0	+	0
	=	-218

PT Surya Permata Andalan 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

= -335.056 + 0 + 0 + 0

= -335

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 Rp675 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 Surya Permata Andalan Tbk Net Change in Cash Related Terms
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PT Surya Permata Andalan Tbk (ISX:NATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Surya Permata Andalan Tbk (ISX:NATO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Sarinande No. 20, Lingkungan Seminyak, Kel. Seminyak, Kec. Kuta Kab. Badung, Bali, IDN

Website

https://www.suryapermataandalan.co.id

PT Surya Permata Andalan Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.

PT Surya Permata Andalan Tbk (ISX:NATO) Headlines

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